HomeMy WebLinkAbout2019-09-27 - $18,177.65 - Check Register
19/09/26-15:36 KITTITAS COUNTY FY 2019 September 26 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118049 Date 09/27/19
------------ Check Amounts ------------
Check Gross Discount Net
661342990 D0034 LOWREY, BARBARA *PICKUP* 1816.09 1816.09
PO BOX 705
EASTON WA 98925
661342991 D0044 ADAPT TAX & ACCT. SVCS. PLLC 165.45 165.45
*EASTON WATER DISTRICT
661342992 04888 AMERICAN BUSINESS SOFTWARE 206.53 206.53
PO BOX 3122
ALBANY OR 97321
661342993 D0012 ANDERSON MAINT & CONSULTING 1296.00 1296.00
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661342994 A0944 CASCADE ANALYTICAL INC 28.84 28.84
3019 G S CENTER ROAD
WENATCHEE WA 98801
661342995 03365 CENTURY (QWEST) 139.16 139.16
PO BOX 91155
SEATTLE WA 98111
661342996 00254 DEPARTMENT OF REVENUE 492.21 492.21
PO BOX 47464
OLYMPIA WA 98504-7464
661342997 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
19/09/26-15:36 KITTITAS COUNTY FY 2019 September 26 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118049 Date 09/27/19
------------ Check Amounts ------------
Check Gross Discount Net
661342998 00283 EASTON WATER DISTRICT 45.54 45.54
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661342999 D0023 ENCOMPASS 12623.75 12623.75
407 SWIFTWATER BLVD
CLE ELUM WA 98922
661343000 00440 GERBER, MIKE 460.48 460.48
PO BOX 594
EASTON WA 98925
661343001 00614 JONSON & JONSON 254.00 254.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661343002 D0034 LOWREY, BARBARA 16.24 16.24
PO BOX 705
EASTON WA 98925
661343003 D0047 LOWREY, JEFF 79.29 79.29
PO BOX 705
EASTON WA 98925-0705
661343004 D0040 PENTIN, TOM 98.49 98.49
PO BOX 611
EASTON WA 98925
661343005 02669 PUGET SOUND ENERGY 405.58 405.58
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
19/09/26-15:36 KITTITAS COUNTY FY 2019 September 26 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118049 Date 09/27/19
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98009
Bank GL Code 666 1011110 18177.65 18177.65
Check (Regular) Issued : 16 18177.65 0.00 18177.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 18177.65 0.00 18177.65
End of Check Register
19/09/26-15:36 KITTITAS COUNTY FY 2019 September 26 2019 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 118049 Date 09/27/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 18,177.65 18,177.65
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 18,177.65
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 18,177.65
Total 36,355.30 36,355.30
Grand Total 36,355.30 36,355.30
End of Distribution Analysis