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HomeMy WebLinkAbout2017-01-20 - $7,283.27 - Check Register 17/01/19-18:51 KITTITAS COUNTY FY 2017 January 19 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105518 Date 01/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 661310498 D0034 LOWREY, BARBARA *PICKUP* 61.60 61.60 PO BOX 705 EASTON WA 98925 661310499 04888 AMERICAN BUSINESS SOFTWARE 241.15 241.15 PO BOX 3122 ALBANY OR 97321 661310500 D0012 ANDERSON MAINT & CONSULTING 1182.60 1182.60 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661310501 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 661310502 03365 CENTURY (QWEST) 104.00 104.00 PO BOX 91155 SEATTLE WA 98111 661310503 00003 DEPARTMENT OF LABOR & INDUSTRY 347.56 347.56 PO BOX 24106 SEATTLE WA 98124 661310504 00254 DEPARTMENT OF REVENUE 430.14 430.14 PO BOX 47464 OLYMPIA WA 98504-7464 661310505 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 17/01/19-18:51 KITTITAS COUNTY FY 2017 January 19 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105518 Date 01/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 661310506 00283 EASTON WATER DISTRICT 137.61 137.61 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661310507 00137 EMPLOYMENT SECURITY DEPARTMENT 119.93 119.93 PO BOX 34467 SEATTLE WA 98124 661310508 D0026 HILL, TERRY 631.67 631.67 PO BOX 530 EASTON WA 98925-0530 661310509 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661310510 D0049 LOHNES, PAUL 1200.00 1200.00 PO BOX 678 EASTON WA 98925 661310511 D0034 LOWREY, BARBARA 1496.40 1496.40 PO BOX 705 EASTON WA 98925 661310512 D0047 LOWREY, JEFF 669.64 669.64 PO BOX 705 EASTON WA 98925-0705 661310513 02972 ONE CALL CONCEPTS 8.56 8.56 7223 PARKWAY DRIVE, SUITE 210 17/01/19-18:51 KITTITAS COUNTY FY 2017 January 19 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105518 Date 01/20/17 ------------ Check Amounts ------------ Check Gross Discount Net HANOVER MARYLAND 21076 661310514 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661310515 D0040 PENTIN, TOM 88.18 88.18 PO BOX 611 EASTON WA 98925 661310516 02669 PUGET SOUND ENERGY 345.00 345.00 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 7283.27 7283.27 Check (Regular) Issued : 19 7283.27 0.00 7283.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 7283.27 0.00 7283.27 End of Check Register 17/01/19-18:51 KITTITAS COUNTY FY 2017 January 19 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105518 Date 01/20/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,283.27 7,283.27 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,283.27 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,283.27 Total 14,566.54 14,566.54 Grand Total 14,566.54 14,566.54 End of Distribution Analysis