HomeMy WebLinkAbout2019-08-16 - $5,822.93 - Check Register
19/08/15-16:14 KITTITAS COUNTY FY 2019 August 15 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117570 Date 08/16/19
------------ Check Amounts ------------
Check Gross Discount Net
661341549 D0034 LOWREY, BARBARA *PICKUP* 1816.09 1816.09
PO BOX 705
EASTON WA 98925
661341550 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90
PO BOX 3122
ALBANY OR 97321
661341551 D0012 ANDERSON MAINT & CONSULTING 1371.60 1371.60
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661341552 A0944 CASCADE ANALYTICAL INC 28.84 28.84
3019 G S CENTER ROAD
WENATCHEE WA 98801
661341553 03365 CENTURY (QWEST) 111.94 111.94
PO BOX 91155
SEATTLE WA 98111
661341554 00254 DEPARTMENT OF REVENUE 666.57 666.57
PO BOX 47464
OLYMPIA WA 98504-7464
661341555 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661341556 00283 EASTON WATER DISTRICT 125.00 125.00
BARBARA LOWERY - PETTY CASH
PO BOX 68
19/08/15-16:14 KITTITAS COUNTY FY 2019 August 15 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117570 Date 08/16/19
------------ Check Amounts ------------
Check Gross Discount Net
EASTON WA 98925
661341557 00440 GERBER, MIKE 460.48 460.48
PO BOX 594
EASTON WA 98925
661341558 00614 JONSON & JONSON 601.50 601.50
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661341559 D0034 LOWREY, BARBARA 56.03 56.03
PO BOX 705
EASTON WA 98925
661341560 D0047 LOWREY, JEFF 79.29 79.29
PO BOX 705
EASTON WA 98925-0705
661341561 D0040 PENTIN, TOM 98.49 98.49
PO BOX 611
EASTON WA 98925
661341562 02669 PUGET SOUND ENERGY 311.20 311.20
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 5822.93 5822.93
Check (Regular) Issued : 14 5822.93 0.00 5822.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 5822.93 0.00 5822.93
End of Check Register
19/08/15-16:14 KITTITAS COUNTY FY 2019 August 15 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 117570 Date 08/16/19
------------ Check Amounts ------------
Check Gross Discount Net
19/08/15-16:14 KITTITAS COUNTY FY 2019 August 15 2019 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 117570 Date 08/16/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,822.93 5,822.93
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,822.93
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,822.93
Total 11,645.86 11,645.86
Grand Total 11,645.86 11,645.86
End of Distribution Analysis