HomeMy WebLinkAbout2019-02-15 - $17,944.67 - Check Register
19/02/14-16:01 KITTITAS COUNTY FY 2019 February 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115198 Date 02/15/19
------------ Check Amounts ------------
Check Gross Discount Net
661335884 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90
PO BOX 3122
ALBANY OR 97321
661335885 D0012 ANDERSON MAINT & CONSULTING 1522.80 1522.80
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661335886 A0944 CASCADE ANALYTICAL INC 28.84 28.84
3019 G S CENTER ROAD
WENATCHEE WA 98801
661335887 03365 CENTURY (QWEST) 107.88 107.88
PO BOX 91155
SEATTLE WA 98111
661335888 00254 DEPARTMENT OF REVENUE 1258.80 1258.80
PO BOX 47464
OLYMPIA WA 98504-7464
661335889 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661335890 00283 EASTON WATER DISTRICT 286.00 286.00
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661335891 D0022 ENCOMPASS 162.40 162.40
407 SWIFTWATER BLVD
19/02/14-16:01 KITTITAS COUNTY FY 2019 February 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115198 Date 02/15/19
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
661335892 00558 H D FOWLER COMPANY INC 11461.23 11461.23
PO BOX 160
BELLEVUE WA 98506
661335893 07325 HOFFINE, RANDY 2257.20 2257.20
PO BOX 489
EASTON WA 98925
661335894 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661335895 D0034 LOWREY, BARBARA 91.63 91.63
PO BOX 705
EASTON WA 98925
661335896 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661335897 D0266 PASSCOM CABLE LLC 42.45 42.45
PO BOX 1098
SNOQUALMIE PASS WA 98068
661335898 02669 PUGET SOUND ENERGY 525.26 525.26
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 17944.67 17944.67
Check (Regular) Issued : 15 17944.67 0.00 17944.67
19/02/14-16:01 KITTITAS COUNTY FY 2019 February 14 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115198 Date 02/15/19
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 17944.67 0.00 17944.67
End of Check Register
19/02/14-16:01 KITTITAS COUNTY FY 2019 February 14 2019 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 115198 Date 02/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 17,944.67 17,944.67
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 17,944.67
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 17,944.67
Total 35,889.34 35,889.34
Grand Total 35,889.34 35,889.34
End of Distribution Analysis