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HomeMy WebLinkAbout2019-10-18 - $6,329.18 - Check Register 19/10/17-09:11 KITTITAS COUNTY FY 2019 October 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118427 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 661343828 00440 GERBER, MIKE *PICKUP* 421.95 421.95 PO BOX 594 EASTON WA 98925 661343829 D0034 LOWREY, BARBARA *PICKUP* 1816.09 1816.09 PO BOX 705 EASTON WA 98925 661343830 04888 AMERICAN BUSINESS SOFTWARE 91.80 91.80 PO BOX 3122 ALBANY OR 97321 661343831 D0012 ANDERSON MAINT & CONSULTING 1409.40 1409.40 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661343832 A0944 CASCADE ANALYTICAL INC 28.84 28.84 3019 G S CENTER ROAD WENATCHEE WA 98801 661343833 03365 CENTURY (QWEST) 139.16 139.16 PO BOX 91155 SEATTLE WA 98111 661343834 00254 DEPARTMENT OF REVENUE 542.25 542.25 PO BOX 47464 OLYMPIA WA 98504-7464 661343835 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 19/10/17-09:11 KITTITAS COUNTY FY 2019 October 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118427 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 661343836 00283 EASTON WATER DISTRICT 500.00 500.00 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661343837 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 EASTON WA 98925 661343838 00558 H D FOWLER COMPANY INC 77.81 77.81 PO BOX 160 BELLEVUE WA 98506 661343839 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661343840 D0034 LOWREY, BARBARA 49.94 49.94 PO BOX 705 EASTON WA 98925 661343841 02972 ONE CALL CONCEPTS 10.70 10.70 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661343842 D0040 PENTIN, TOM 98.49 98.49 PO BOX 611 EASTON WA 98925 661343843 02669 PUGET SOUND ENERGY 489.07 489.07 PAYMENT PROCESSING, GEN-02W 19/10/17-09:11 KITTITAS COUNTY FY 2019 October 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118427 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 661343844 07147 TIME SAVER PC 43.20 43.20 208 E 1ST ST CLE ELUM WA 98922 Bank GL Code 666 1011110 6329.18 6329.18 Check (Regular) Issued : 17 6329.18 0.00 6329.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 6329.18 0.00 6329.18 End of Check Register 19/10/17-09:11 KITTITAS COUNTY FY 2019 October 17 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118427 Date 10/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,329.18 6,329.18 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,329.18 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,329.18 Total 12,658.36 12,658.36 Grand Total 12,658.36 12,658.36 End of Distribution Analysis