Loading...
HomeMy WebLinkAbout2019-07-19 - $9,105.59 - Check Register 19/07/18-11:56 KITTITAS COUNTY FY 2019 July 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117173 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 661340632 D0034 LOWREY, BARBARA *PICKUP* 1816.09 1816.09 PO BOX 705 EASTON WA 98925 661340633 D0044 ADAPT TAX & ACCT. SVCS. PLLC 185.00 185.00 *EASTON WATER DISTRICT 661340634 04888 AMERICAN BUSINESS SOFTWARE 91.80 91.80 PO BOX 3122 ALBANY OR 97321 661340635 D0012 ANDERSON MAINT & CONSULTING 1749.60 1749.60 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661340636 A0944 CASCADE ANALYTICAL INC 1027.94 1027.94 3019 G S CENTER ROAD WENATCHEE WA 98801 661340637 03365 CENTURY (QWEST) 126.75 126.75 PO BOX 91155 SEATTLE WA 98111 661340638 00921 DEPARTMENT OF HEALTH 484.00 484.00 PO BOX 1099 OLYMPIA WA 98507-1099 661340639 00254 DEPARTMENT OF REVENUE 420.96 420.96 PO BOX 47464 OLYMPIA WA 98504-7464 19/07/18-11:56 KITTITAS COUNTY FY 2019 July 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117173 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 661340640 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661340641 00283 EASTON WATER DISTRICT 443.60 443.60 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661340642 D0023 ENCOMPASS 402.50 402.50 407 SWIFTWATER BLVD CLE ELUM WA 98922 661340643 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 EASTON WA 98925 661340644 07325 HOFFINE, RANDY 874.80 874.80 PO BOX 489 EASTON WA 98925 661340645 00614 JONSON & JONSON 424.50 424.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661340646 D0034 LOWREY, BARBARA 71.22 71.22 PO BOX 705 EASTON WA 98925 661340647 D0047 LOWREY, JEFF 79.29 79.29 PO BOX 705 EASTON WA 98925-0705 19/07/18-11:56 KITTITAS COUNTY FY 2019 July 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117173 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 661340648 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661340649 D0040 PENTIN, TOM 98.49 98.49 PO BOX 611 EASTON WA 98925 661340650 02669 PUGET SOUND ENERGY 296.43 296.43 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 9105.59 9105.59 Check (Regular) Issued : 19 9105.59 0.00 9105.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 9105.59 0.00 9105.59 End of Check Register 19/07/18-11:56 KITTITAS COUNTY FY 2019 July 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117173 Date 07/19/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,105.59 9,105.59 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,105.59 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,105.59 Total 18,211.18 18,211.18 Grand Total 18,211.18 18,211.18 End of Distribution Analysis