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HomeMy WebLinkAbout2018-12-14 - $20,345.26 - Check Register 18/12/13-11:31 KITTITAS COUNTY FY 2018 December 13 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114412 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 661333930 D0034 LOWREY, BARBARA *PICKUP* 1776.43 1776.43 PO BOX 705 EASTON WA 98925 661333931 04888 AMERICAN BUSINESS SOFTWARE 299.20 299.20 PO BOX 3122 ALBANY OR 97321 661333932 D0012 ANDERSON MAINT & CONSULTING 1981.80 1981.80 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661333933 A0944 CASCADE ANALYTICAL INC 201.88 201.88 3019 G S CENTER ROAD WENATCHEE WA 98801 661333934 03365 CENTURY (QWEST) 107.92 107.92 PO BOX 91155 SEATTLE WA 98111 661333935 00254 DEPARTMENT OF REVENUE 667.84 667.84 PO BOX 47464 OLYMPIA WA 98504-7464 661333936 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661333937 00283 EASTON WATER DISTRICT 327.24 327.24 BARBARA LOWERY - PETTY CASH PO BOX 68 18/12/13-11:31 KITTITAS COUNTY FY 2018 December 13 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114412 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661333938 D0023 ENCOMPASS 402.50 402.50 407 SWIFTWATER BLVD CLE ELUM WA 98922 661333939 00440 GERBER, MIKE 277.82 277.82 PO BOX 594 EASTON WA 98925 661333940 00558 H D FOWLER COMPANY INC 920.00 920.00 PO BOX 160 BELLEVUE WA 98506 661333941 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661333942 D0034 LOWREY, BARBARA 87.89 87.89 PO BOX 705 EASTON WA 98925 661333943 D0047 LOWREY, JEFF 79.80 79.80 PO BOX 705 EASTON WA 98925-0705 661333944 02972 ONE CALL CONCEPTS 8.56 8.56 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661333945 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 18/12/13-11:31 KITTITAS COUNTY FY 2018 December 13 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114412 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 661333946 D0040 PENTIN, TOM 99.00 99.00 PO BOX 611 EASTON WA 98925 661333947 A0304 PEOH POINT ELECTRIC 12555.78 12555.78 WATER DISTRICT #3 661333948 02669 PUGET SOUND ENERGY 359.15 359.15 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 20345.26 20345.26 Check (Regular) Issued : 19 20345.26 0.00 20345.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 20345.26 0.00 20345.26 End of Check Register 18/12/13-11:31 KITTITAS COUNTY FY 2018 December 13 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114412 Date 12/14/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 20,345.26 20,345.26 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 20,345.26 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 20,345.26 Total 40,690.52 40,690.52 Grand Total 40,690.52 40,690.52 End of Distribution Analysis