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HomeMy WebLinkAbout2019-12-13 - $9,736.59 - Check Register 19/12/12-09:02 KITTITAS COUNTY FY 2019 December 12 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119158 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net 661345721 D0034 LOWREY, BARBARA *PICKUP* 1816.09 1816.09 PO BOX 705 EASTON WA 98925 661345722 04888 AMERICAN BUSINESS SOFTWARE 172.55 172.55 PO BOX 3122 ALBANY OR 97321 661345723 D0012 ANDERSON MAINT & CONSULTING 2203.20 2203.20 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661345724 A0944 CASCADE ANALYTICAL INC 123.60 123.60 3019 G S CENTER ROAD WENATCHEE WA 98801 661345725 03776 CLE ELUM HARDWARE & RENTAL 25.89 25.89 811 W DAVIS CLE ELULM WA 98922 661345726 00254 DEPARTMENT OF REVENUE 487.98 487.98 PO BOX 47464 OLYMPIA WA 98504-7464 661345727 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661345728 00283 EASTON WATER DISTRICT 363.08 363.08 BARBARA LOWERY - PETTY CASH PO BOX 68 19/12/12-09:02 KITTITAS COUNTY FY 2019 December 12 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119158 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661345729 D0023 ENCOMPASS 177.00 177.00 407 SWIFTWATER BLVD CLE ELUM WA 98922 661345730 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 EASTON WA 98925 661345731 00558 H D FOWLER COMPANY INC 77.81 77.81 PO BOX 160 BELLEVUE WA 98506 661345732 00614 JONSON & JONSON 3215.50 3215.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661345733 D0034 LOWREY, BARBARA 62.33 62.33 PO BOX 705 EASTON WA 98925 661345734 02972 ONE CALL CONCEPTS 14.98 14.98 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661345735 01215 PAFFENROTH, ERIC 98.49 98.49 PO BOX 578 EASTON WA 98925 661345736 02669 PUGET SOUND ENERGY 387.61 387.61 PAYMENT PROCESSING, GEN-02W 19/12/12-09:02 KITTITAS COUNTY FY 2019 December 12 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119158 Date 12/13/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 9736.59 9736.59 Check (Regular) Issued : 16 9736.59 0.00 9736.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 9736.59 0.00 9736.59 End of Check Register 19/12/12-09:02 KITTITAS COUNTY FY 2019 December 12 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119158 Date 12/13/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,736.59 9,736.59 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,736.59 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,736.59 Total 19,473.18 19,473.18 Grand Total 19,473.18 19,473.18 End of Distribution Analysis