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HomeMy WebLinkAbout2017-06-16 - $5,645.78 - Check Register 17/06/15-11:12 KITTITAS COUNTY FY 2017 June 15 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107624 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net 661315873 D0034 LOWREY, BARBARA *PICKUP* 1500.89 1500.89 PO BOX 705 EASTON WA 98925 661315874 D0044 ADAPT TAX & ACCT. SVCS. PLLC 172.00 172.00 *EASTON WATER DISTRICT 661315875 04888 AMERICAN BUSINESS SOFTWARE 325.00 325.00 PO BOX 3122 ALBANY OR 97321 661315876 D0012 ANDERSON MAINT & CONSULTING 1220.00 1220.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661315877 A0944 CASCADE ANALYTICAL INC 28.84 28.84 3019 G S CENTER ROAD WENATCHEE WA 98801 661315878 03365 CENTURY (QWEST) 100.07 100.07 PO BOX 91155 SEATTLE WA 98111 661315879 00254 DEPARTMENT OF REVENUE 462.99 462.99 PO BOX 47464 OLYMPIA WA 98504-7464 661315880 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 17/06/15-11:12 KITTITAS COUNTY FY 2017 June 15 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107624 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net 661315881 00283 EASTON WATER DISTRICT 107.52 107.52 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661315882 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661315883 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661315884 D0034 LOWREY, BARBARA 153.01 153.01 PO BOX 705 EASTON WA 98925 661315885 D0047 LOWREY, JEFF 71.08 71.08 PO BOX 705 EASTON WA 98925-0705 661315886 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661315887 D0266 PASSCOM CABLE LLC 21.22 21.22 PO BOX 1098 SNOQUALMIE PASS WA 98068 661315888 D0040 PENTIN, TOM 484.99 484.99 PO BOX 611 EASTON WA 98925 17/06/15-11:12 KITTITAS COUNTY FY 2017 June 15 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107624 Date 06/16/17 ------------ Check Amounts ------------ Check Gross Discount Net 661315889 02669 PUGET SOUND ENERGY 319.64 319.64 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 5645.78 5645.78 Check (Regular) Issued : 17 5645.78 0.00 5645.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 5645.78 0.00 5645.78 End of Check Register 17/06/15-11:12 KITTITAS COUNTY FY 2017 June 15 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107624 Date 06/16/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,645.78 5,645.78 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,645.78 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,645.78 Total 11,291.56 11,291.56 Grand Total 11,291.56 11,291.56 End of Distribution Analysis