HomeMy WebLinkAbout2019-03-15 - $3,948.28 - Check Register
19/03/14-10:15 KITTITAS COUNTY FY 2019 March 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115585 Date 03/15/19
------------ Check Amounts ------------
Check Gross Discount Net
661336708 D0044 ADAPT TAX & ACCT. SVCS. PLLC 180.00 180.00
*EASTON WATER DISTRICT
661336709 04888 AMERICAN BUSINESS SOFTWARE 44.70 44.70
PO BOX 3122
ALBANY OR 97321
661336710 D0012 ANDERSON MAINT & CONSULTING 1296.00 1296.00
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661336711 A0944 CASCADE ANALYTICAL INC 28.84 28.84
3019 G S CENTER ROAD
WENATCHEE WA 98801
661336712 03365 CENTURY (QWEST) 107.88 107.88
PO BOX 91155
SEATTLE WA 98111
661336713 00254 DEPARTMENT OF REVENUE 317.84 317.84
PO BOX 47464
OLYMPIA WA 98504-7464
661336714 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661336715 00283 EASTON WATER DISTRICT 149.25 149.25
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
19/03/14-10:15 KITTITAS COUNTY FY 2019 March 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115585 Date 03/15/19
------------ Check Amounts ------------
Check Gross Discount Net
661336716 00614 JONSON & JONSON 690.00 690.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661336717 00050 KITTITAS CO TREASURER- TAXES 38.03 38.03
COURTHOUSE
661336718 D0034 LOWREY, BARBARA 77.00 77.00
PO BOX 705
EASTON WA 98925
661336719 D0266 PASSCOM CABLE LLC 42.45 42.45
PO BOX 1098
SNOQUALMIE PASS WA 98068
661336720 02669 PUGET SOUND ENERGY 395.78 395.78
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
661336721 07147 TIME SAVER PC 530.51 530.51
208 E 1ST ST
CLE ELUM WA 98922
Bank GL Code 666 1011110 3948.28 3948.28
Check (Regular) Issued : 14 3948.28 0.00 3948.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 3948.28 0.00 3948.28
End of Check Register
19/03/14-10:15 KITTITAS COUNTY FY 2019 March 14 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115585 Date 03/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,948.28 3,948.28
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,948.28
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,948.28
Total 7,896.56 7,896.56
Grand Total 7,896.56 7,896.56
End of Distribution Analysis