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HomeMy WebLinkAbout2018-11-16 - $5,122.69 - Check Register 18/11/14-16:38 KITTITAS COUNTY FY 2018 November 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114079 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 661332957 D0034 LOWREY, BARBARA *PICKUP* 1776.43 1776.43 PO BOX 705 EASTON WA 98925 661332958 04888 AMERICAN BUSINESS SOFTWARE 90.70 90.70 PO BOX 3122 ALBANY OR 97321 661332959 D0012 ANDERSON MAINT & CONSULTING 1188.00 1188.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661332960 A0944 CASCADE ANALYTICAL INC 28.84 28.84 3019 G S CENTER ROAD WENATCHEE WA 98801 661332961 03365 CENTURY (QWEST) 107.05 107.05 PO BOX 91155 SEATTLE WA 98111 661332962 00254 DEPARTMENT OF REVENUE 472.30 472.30 PO BOX 47464 OLYMPIA WA 98504-7464 661332963 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661332964 00283 EASTON WATER DISTRICT 178.96 178.96 BARBARA LOWERY - PETTY CASH PO BOX 68 18/11/14-16:38 KITTITAS COUNTY FY 2018 November 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114079 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661332965 00440 GERBER, MIKE 277.82 277.82 PO BOX 594 EASTON WA 98925 661332966 00614 JONSON & JONSON 70.50 70.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661332967 D0034 LOWREY, BARBARA 74.69 74.69 PO BOX 705 EASTON WA 98925 661332968 D0047 LOWREY, JEFF 79.80 79.80 PO BOX 705 EASTON WA 98925-0705 661332969 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661332970 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661332971 D0040 PENTIN, TOM 99.00 99.00 PO BOX 611 EASTON WA 98925 661332972 02669 PUGET SOUND ENERGY 579.73 579.73 PAYMENT PROCESSING, GEN-02W 18/11/14-16:38 KITTITAS COUNTY FY 2018 November 14 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114079 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 5122.69 5122.69 Check (Regular) Issued : 16 5122.69 0.00 5122.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 5122.69 0.00 5122.69 End of Check Register 18/11/14-16:38 KITTITAS COUNTY FY 2018 November 14 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114079 Date 11/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,122.69 5,122.69 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,122.69 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,122.69 Total 10,245.38 10,245.38 Grand Total 10,245.38 10,245.38 End of Distribution Analysis