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HomeMy WebLinkAbout2019-05-17 - $7,451.44 - Check Register 19/05/16-11:24 KITTITAS COUNTY FY 2019 May 16 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116366 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 661338632 D0034 LOWREY, BARBARA *PICKUP* 1816.09 1816.09 PO BOX 705 EASTON WA 98925 661338633 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661338634 D0012 ANDERSON MAINT & CONSULTING 3148.20 3148.20 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661338635 03365 CENTURY (QWEST) 107.39 107.39 PO BOX 91155 SEATTLE WA 98111 661338636 00254 DEPARTMENT OF REVENUE 436.24 436.24 PO BOX 47464 OLYMPIA WA 98504-7464 661338637 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661338638 00283 EASTON WATER DISTRICT 306.98 306.98 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661338639 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 19/05/16-11:24 KITTITAS COUNTY FY 2019 May 16 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116366 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661338640 00558 H D FOWLER COMPANY INC 116.79 116.79 PO BOX 160 BELLEVUE WA 98506 661338641 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661338642 D0034 LOWREY, BARBARA 124.24 124.24 PO BOX 705 EASTON WA 98925 661338643 D0047 LOWREY, JEFF 158.60 158.60 PO BOX 705 EASTON WA 98925-0705 661338644 02972 ONE CALL CONCEPTS 10.70 10.70 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661338645 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661338646 02669 PUGET SOUND ENERGY 527.38 527.38 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 7451.44 7451.44 Check (Regular) Issued : 15 7451.44 0.00 7451.44 19/05/16-11:24 KITTITAS COUNTY FY 2019 May 16 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116366 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 7451.44 0.00 7451.44 End of Check Register 19/05/16-11:24 KITTITAS COUNTY FY 2019 May 16 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116366 Date 05/17/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,451.44 7,451.44 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,451.44 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,451.44 Total 14,902.88 14,902.88 Grand Total 14,902.88 14,902.88 End of Distribution Analysis