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HomeMy WebLinkAbout2019-04-19 - $7,742.80 - Check Register 19/04/18-10:44 KITTITAS COUNTY FY 2019 April 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115998 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 661337706 D0034 LOWREY, BARBARA *PICKUP* 1816.09 1816.09 PO BOX 705 EASTON WA 98925 661337707 D0044 ADAPT TAX & ACCT. SVCS. PLLC 180.00 180.00 *EASTON WATER DISTRICT 661337708 04888 AMERICAN BUSINESS SOFTWARE 83.15 83.15 PO BOX 3122 ALBANY OR 97321 661337709 D0012 ANDERSON MAINT & CONSULTING 1296.00 1296.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661337710 A0944 CASCADE ANALYTICAL INC 57.68 57.68 3019 G S CENTER ROAD WENATCHEE WA 98801 661337711 03365 CENTURY (QWEST) 107.88 107.88 PO BOX 91155 SEATTLE WA 98111 661337712 00003 DEPARTMENT OF LABOR & INDUSTRY 103.15 103.15 PO BOX 24106 SEATTLE WA 98124 661337713 00254 DEPARTMENT OF REVENUE 466.61 466.61 PO BOX 47464 OLYMPIA WA 98504-7464 19/04/18-10:44 KITTITAS COUNTY FY 2019 April 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115998 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 661337714 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661337715 00283 EASTON WATER DISTRICT 202.55 202.55 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661337716 00137 EMPLOYMENT SECURITY DEPARTMENT 52.19 52.19 PO BOX 34467 SEATTLE WA 98124 661337717 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 EASTON WA 98925 661337718 00614 JONSON & JONSON 955.50 955.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661337719 D0049 LOHNES, PAUL 1100.00 1100.00 PO BOX 678 EASTON WA 98925 661337720 D0034 LOWREY, BARBARA 89.32 89.32 PO BOX 705 EASTON WA 98925 661337721 D0047 LOWREY, JEFF 79.29 79.29 PO BOX 705 EASTON WA 98925-0705 19/04/18-10:44 KITTITAS COUNTY FY 2019 April 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115998 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 661337722 02972 ONE CALL CONCEPTS 8.56 8.56 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661337723 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661337724 D0040 PENTIN, TOM 98.49 98.49 PO BOX 611 EASTON WA 98925 661337725 02669 PUGET SOUND ENERGY 493.41 493.41 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 7742.80 7742.80 Check (Regular) Issued : 20 7742.80 0.00 7742.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 7742.80 0.00 7742.80 End of Check Register 19/04/18-10:44 KITTITAS COUNTY FY 2019 April 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115998 Date 04/19/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,742.80 7,742.80 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,742.80 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,742.80 Total 15,485.60 15,485.60 Grand Total 15,485.60 15,485.60 End of Distribution Analysis