Loading...
HomeMy WebLinkAbout2017-05-19 - $6,409.73 - Check Register 17/05/18-10:23 KITTITAS COUNTY FY 2017 May 18 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107156 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 661314921 D0034 LOWREY, BARBARA *PICKUP* 1500.89 1500.89 PO BOX 705 EASTON WA 98925 661314922 04888 AMERICAN BUSINESS SOFTWARE 40.00 40.00 PO BOX 3122 ALBANY OR 97321 661314923 D0012 ANDERSON MAINT & CONSULTING 1100.00 1100.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661314924 09509 APPLIED INDUSTRIES TECH 136.48 136.48 PO BOX 100538 PASADENA CA 91189-0538 661314925 A0944 CASCADE ANALYTICAL INC 56.68 56.68 3019 G S CENTER ROAD WENATCHEE WA 98801 661314926 03365 CENTURY (QWEST) 100.07 100.07 PO BOX 91155 SEATTLE WA 98111 661314927 03776 CLE ELUM HARDWARE & RENTAL 68.30 68.30 811 W DAVIS CLE ELULM WA 98922 661314928 00921 DEPARTMENT OF HEALTH 484.00 484.00 PO BOX 1099 OLYMPIA WA 98507-1099 17/05/18-10:23 KITTITAS COUNTY FY 2017 May 18 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107156 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 661314929 00254 DEPARTMENT OF REVENUE 521.89 521.89 PO BOX 47464 OLYMPIA WA 98504-7464 661314930 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661314931 00283 EASTON WATER DISTRICT 211.24 211.24 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661314932 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661314933 00614 JONSON & JONSON 400.00 400.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661314934 D0034 LOWREY, BARBARA 196.68 196.68 PO BOX 705 EASTON WA 98925 661314935 D0047 LOWREY, JEFF 142.15 142.15 PO BOX 705 EASTON WA 98925-0705 661314936 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 17/05/18-10:23 KITTITAS COUNTY FY 2017 May 18 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107156 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net HANOVER MARYLAND 21076 661314937 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661314938 D0040 PENTIN, TOM 352.72 352.72 PO BOX 611 EASTON WA 98925 661314939 02669 PUGET SOUND ENERGY 477.65 477.65 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6409.73 6409.73 Check (Regular) Issued : 19 6409.73 0.00 6409.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 6409.73 0.00 6409.73 End of Check Register 17/05/18-10:23 KITTITAS COUNTY FY 2017 May 18 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107156 Date 05/19/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,409.73 6,409.73 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,409.73 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,409.73 Total 12,819.46 12,819.46 Grand Total 12,819.46 12,819.46 End of Distribution Analysis