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HomeMy WebLinkAbout2017-03-17 - $8,267.00 - Check Register 17/03/16-16:21 KITTITAS COUNTY FY 2017 March 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106366 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 661312417 D0034 LOWREY, BARBARA *PICKUP* 1496.40 1496.40 PO BOX 705 EASTON WA 98925 661312418 04888 AMERICAN BUSINESS SOFTWARE 329.15 329.15 PO BOX 3122 ALBANY OR 97321 661312419 D0012 ANDERSON MAINT & CONSULTING 1188.00 1188.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661312420 A0944 CASCADE ANALYTICAL INC 28.84 28.84 3019 G S CENTER ROAD WENATCHEE WA 98801 661312421 03365 CENTURY (QWEST) 104.00 104.00 PO BOX 91155 SEATTLE WA 98111 661312422 00254 DEPARTMENT OF REVENUE 338.09 338.09 PO BOX 47464 OLYMPIA WA 98504-7464 661312423 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661312424 00283 EASTON WATER DISTRICT 442.95 442.95 BARBARA LOWERY - PETTY CASH PO BOX 68 17/03/16-16:21 KITTITAS COUNTY FY 2017 March 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106366 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661312425 D0026 HILL, TERRY 631.67 631.67 PO BOX 530 EASTON WA 98925-0530 661312426 07325 HOFFINE, RANDY 270.00 270.00 PO BOX 489 EASTON WA 98925 661312427 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661312428 00050 KITTITAS CO TREASURER- TAXES 38.03 38.03 COURTHOUSE 661312429 D0049 LOHNES, PAUL 2370.00 2370.00 PO BOX 678 EASTON WA 98925 661312430 D0034 LOWREY, BARBARA 132.33 132.33 PO BOX 705 EASTON WA 98925 661312431 D0047 LOWREY, JEFF 71.08 71.08 PO BOX 705 EASTON WA 98925-0705 661312432 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 17/03/16-16:21 KITTITAS COUNTY FY 2017 March 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106366 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 661312433 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661312434 D0040 PENTIN, TOM 88.18 88.18 PO BOX 611 EASTON WA 98925 661312435 02669 PUGET SOUND ENERGY 543.69 543.69 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 8267.00 8267.00 Check (Regular) Issued : 19 8267.00 0.00 8267.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 8267.00 0.00 8267.00 End of Check Register 17/03/16-16:21 KITTITAS COUNTY FY 2017 March 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106366 Date 03/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,267.00 8,267.00 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,267.00 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,267.00 Total 16,534.00 16,534.00 Grand Total 16,534.00 16,534.00 End of Distribution Analysis