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HomeMy WebLinkAbout2019-11-15 - $12,123.01 - Check Register 19/11/14-10:13 KITTITAS COUNTY FY 2019 November 14 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118784 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 661344769 D0034 LOWREY, BARBARA *PICKUP* 1816.09 1816.09 PO BOX 705 EASTON WA 98925 661344770 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661344771 D0012 ANDERSON MAINT & CONSULTING 1900.80 1900.80 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661344772 A0944 CASCADE ANALYTICAL INC 217.12 217.12 3019 G S CENTER ROAD WENATCHEE WA 98801 661344773 03365 CENTURY (QWEST) 114.15 114.15 PO BOX 91155 SEATTLE WA 98111 661344774 00003 DEPARTMENT OF LABOR & INDUSTRY 128.37 128.37 PO BOX 24106 SEATTLE WA 98124 661344775 00254 DEPARTMENT OF REVENUE 806.48 806.48 PO BOX 47464 OLYMPIA WA 98504-7464 661344776 63603 DOUGLAS INSURANCE 2450.00 2450.00 2301 S JACKSON PLACE SEATTLE WA 98144 19/11/14-10:13 KITTITAS COUNTY FY 2019 November 14 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118784 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net 661344777 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661344778 00283 EASTON WATER DISTRICT 150.00 150.00 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661344779 00137 EMPLOYMENT SECURITY DEPARTMENT 20.52 20.52 PO BOX 34467 SEATTLE WA 98124 661344780 D0023 ENCOMPASS 2028.00 2028.00 407 SWIFTWATER BLVD CLE ELUM WA 98922 661344781 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 EASTON WA 98925 661344782 00614 JONSON & JONSON 1309.50 1309.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661344783 D0034 LOWREY, BARBARA 95.58 95.58 PO BOX 705 EASTON WA 98925 661344784 01215 PAFFENROTH, ERIC 98.49 98.49 PO BOX 578 19/11/14-10:13 KITTITAS COUNTY FY 2019 November 14 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118784 Date 11/15/19 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661344785 02669 PUGET SOUND ENERGY 401.05 401.05 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661344786 00520 WASHINGTON STATE TREASURER 30.48 30.48 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 666 1011110 12123.01 12123.01 Check (Regular) Issued : 18 12123.01 0.00 12123.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 12123.01 0.00 12123.01 End of Check Register 19/11/14-10:13 KITTITAS COUNTY FY 2019 November 14 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118784 Date 11/15/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 12,123.01 12,123.01 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 12,123.01 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 12,123.01 Total 24,246.02 24,246.02 Grand Total 24,246.02 24,246.02 End of Distribution Analysis