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HomeMy WebLinkAbout2019-01-25 - $6,731.33 - Check Register 19/01/24-12:50 KITTITAS COUNTY FY 2019 January 24 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114860 Date 01/25/19 ------------ Check Amounts ------------ Check Gross Discount Net 661335066 D0034 LOWREY, BARBARA *PICKUP* 1816.09 1816.09 PO BOX 705 EASTON WA 98925 661335067 04888 AMERICAN BUSINESS SOFTWARE 83.15 83.15 PO BOX 3122 ALBANY OR 97321 661335068 D0012 ANDERSON MAINT & CONSULTING 1452.60 1452.60 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661335069 A0944 CASCADE ANALYTICAL INC 127.35 127.35 3019 G S CENTER ROAD WENATCHEE WA 98801 661335070 03365 CENTURY (QWEST) 107.92 107.92 PO BOX 91155 SEATTLE WA 98111 661335071 00254 DEPARTMENT OF REVENUE 508.11 508.11 PO BOX 47464 OLYMPIA WA 98504-7464 661335072 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661335073 00283 EASTON WATER DISTRICT 210.06 210.06 BARBARA LOWERY - PETTY CASH PO BOX 68 19/01/24-12:50 KITTITAS COUNTY FY 2019 January 24 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114860 Date 01/25/19 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661335074 00440 GERBER, MIKE 184.20 184.20 PO BOX 594 EASTON WA 98925 661335075 00558 H D FOWLER COMPANY INC 230.00 230.00 PO BOX 160 BELLEVUE WA 98506 661335076 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661335077 D0049 LOHNES, PAUL 1100.00 1100.00 PO BOX 678 EASTON WA 98925 661335078 D0034 LOWREY, BARBARA 86.24 86.24 PO BOX 705 EASTON WA 98925 661335079 D0047 LOWREY, JEFF 79.29 79.29 PO BOX 705 EASTON WA 98925-0705 661335080 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661335081 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 19/01/24-12:50 KITTITAS COUNTY FY 2019 January 24 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114860 Date 01/25/19 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 661335082 D0040 PENTIN, TOM 98.49 98.49 PO BOX 611 EASTON WA 98925 661335083 02669 PUGET SOUND ENERGY 448.96 448.96 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6731.33 6731.33 Check (Regular) Issued : 18 6731.33 0.00 6731.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 6731.33 0.00 6731.33 End of Check Register 19/01/24-12:50 KITTITAS COUNTY FY 2019 January 24 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114860 Date 01/25/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,731.33 6,731.33 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,731.33 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,731.33 Total 13,462.66 13,462.66 Grand Total 13,462.66 13,462.66 End of Distribution Analysis