HomeMy WebLinkAbout2017-04-21 - $5,287.66 - Check Register
17/04/21-14:39 KITTITAS COUNTY FY 2017 April 21 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106833 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
661313989 04888 AMERICAN BUSINESS SOFTWARE 40.00 40.00
PO BOX 3122
ALBANY OR 97321
661313990 D0012 ANDERSON MAINT & CONSULTING 1053.00 1053.00
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661313991 A0944 CASCADE ANALYTICAL INC 28.84 28.84
3019 G S CENTER ROAD
WENATCHEE WA 98801
661313992 03365 CENTURY (QWEST) 104.00 104.00
PO BOX 91155
SEATTLE WA 98111
661313993 00003 DEPARTMENT OF LABOR & INDUSTRY 434.27 434.27
PO BOX 24106
SEATTLE WA 98124
661313994 00254 DEPARTMENT OF REVENUE 725.20 725.20
PO BOX 47464
OLYMPIA WA 98504-7464
661313995 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661313996 00283 EASTON WATER DISTRICT 535.03 535.03
BARBARA LOWERY - PETTY CASH
PO BOX 68
17/04/21-14:39 KITTITAS COUNTY FY 2017 April 21 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106833 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
EASTON WA 98925
661313997 00137 EMPLOYMENT SECURITY DEPARTMENT 143.30 143.30
PO BOX 34467
SEATTLE WA 98124
661313998 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661313999 D0049 LOHNES, PAUL 1200.00 1200.00
PO BOX 678
EASTON WA 98925
661314000 D0034 LOWREY, BARBARA 96.25 96.25
PO BOX 705
EASTON WA 98925
661314001 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661314002 D0266 PASSCOM CABLE LLC 42.45 42.45
PO BOX 1098
SNOQUALMIE PASS WA 98068
661314003 02669 PUGET SOUND ENERGY 473.98 473.98
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
661314004 B1913 RADIO SHACK 259.20 259.20
17/04/21-14:39 KITTITAS COUNTY FY 2017 April 21 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106833 Date 04/21/17
------------ Check Amounts ------------
Check Gross Discount Net
208 EAST 1ST STREET
CLE ELUM WA 98922
Bank GL Code 666 1011110 5287.66 5287.66
Check (Regular) Issued : 16 5287.66 0.00 5287.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 5287.66 0.00 5287.66
End of Check Register
17/04/21-14:39 KITTITAS COUNTY FY 2017 April 21 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 106833 Date 04/21/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,287.66 5,287.66
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,287.66
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,287.66
Total 10,575.32 10,575.32
Grand Total 10,575.32 10,575.32
End of Distribution Analysis