HomeMy WebLinkAbout2016-11-18 - $5,235.89 - Check Register16/11/16-19:02 KITTITAS COUNTY FY 2016 November 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104704 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 661308415 D0034 LOWREY, BARBARA *PICKUP* 1496.40 1496.40 PO BOX 705 EASTON WA 98925 661308416 D0044 ADAPT TAX & ACCT. SVCS. PLLC 125.00 125.00 *EASTON WATER DISTRICT 661308417 04888 AMERICAN BUSINESS SOFTWARE 75.20 75.20 PO BOX 3122 ALBANY OR 97321 661308418 D0012 ANDERSON MAINT & CONSULTING 1188.00 1188.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661308419 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 661308420 03365 CENTURY (QWEST) 100.07 100.07 PO BOX 91155 SEATTLE WA 98111 661308421 00254 DEPARTMENT OF REVENUE 498.70 498.70 PO BOX 47464 OLYMPIA WA 98504-7464 661308422 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925
16/11/16-19:02 KITTITAS COUNTY FY 2016 November 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104704 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 661308423 00283 EASTON WATER DISTRICT 180.49 180.49 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661308424 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661308425 07325 HOFFINE, RANDY 162.00 162.00 PO BOX 489 EASTON WA 98925 661308426 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661308427 D0034 LOWREY, BARBARA 121.44 121.44 PO BOX 705 EASTON WA 98925 661308428 D0047 LOWREY, JEFF 71.07 71.07 PO BOX 705 EASTON WA 98925-0705 661308429 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661308430 D0040 PENTIN, TOM 88.17 88.17 PO BOX 611 EASTON WA 98925
16/11/16-19:02 KITTITAS COUNTY FY 2016 November 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104704 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 661308431 02669 PUGET SOUND ENERGY 383.73 383.73 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 5235.89 5235.89 Check (Regular) Issued : 17 5235.89 0.00 5235.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 5235.89 0.00 5235.89 End of Check Register
16/11/16-19:02 KITTITAS COUNTY FY 2016 November 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104704 Date 11/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,235.89 5,235.89 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,235.89 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,235.89 Total 10,471.78 10,471.78 Grand Total 10,471.78 10,471.78 End of Distribution Analysis