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HomeMy WebLinkAbout2017-02-17 - $8,447.42 - Check Register 17/02/16-17:06 KITTITAS COUNTY FY 2017 February 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105917 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 661311445 D0034 LOWREY, BARBARA *PICKUP* 1496.40 1496.40 PO BOX 705 EASTON WA 98925 661311446 D0044 ADAPT TAX & ACCT. SVCS. PLLC 185.98 185.98 *EASTON WATER DISTRICT 661311447 04888 AMERICAN BUSINESS SOFTWARE 847.05 847.05 PO BOX 3122 ALBANY OR 97321 661311448 D0012 ANDERSON MAINT & CONSULTING 1285.20 1285.20 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661311449 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 661311450 03365 CENTURY (QWEST) 104.00 104.00 PO BOX 91155 SEATTLE WA 98111 661311451 00254 DEPARTMENT OF REVENUE 1043.69 1043.69 PO BOX 47464 OLYMPIA WA 98504-7464 661311452 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 17/02/16-17:06 KITTITAS COUNTY FY 2017 February 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105917 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 661311453 00283 EASTON WATER DISTRICT 187.61 187.61 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661311454 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661311455 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661311456 D0049 LOHNES, PAUL 1200.00 1200.00 PO BOX 678 EASTON WA 98925 661311457 D0034 LOWREY, BARBARA 96.25 96.25 PO BOX 705 EASTON WA 98925 661311458 D0047 LOWREY, JEFF 615.71 615.71 PO BOX 705 EASTON WA 98925-0705 661311459 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661311460 D0040 PENTIN, TOM 88.18 88.18 PO BOX 611 EASTON WA 98925 17/02/16-17:06 KITTITAS COUNTY FY 2017 February 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105917 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 661311461 02669 PUGET SOUND ENERGY 551.73 551.73 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 8447.42 8447.42 Check (Regular) Issued : 17 8447.42 0.00 8447.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 8447.42 0.00 8447.42 End of Check Register 17/02/16-17:06 KITTITAS COUNTY FY 2017 February 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105917 Date 02/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,447.42 8,447.42 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,447.42 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,447.42 Total 16,894.84 16,894.84 Grand Total 16,894.84 16,894.84 End of Distribution Analysis