HomeMy WebLinkAbout2017-07-14 - $9,252.68 - Check Register
17/07/13-10:53 KITTITAS COUNTY FY 2017 July 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107944 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
661316752 D0044 ADAPT TAX & ACCT. SVCS. PLLC 219.00 219.00
*EASTON WATER DISTRICT
661316753 04888 AMERICAN BUSINESS SOFTWARE 40.00 40.00
PO BOX 3122
ALBANY OR 97321
661316754 D0012 ANDERSON MAINT & CONSULTING 1188.00 1188.00
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661316755 A0944 CASCADE ANALYTICAL INC 28.84 28.84
3019 G S CENTER ROAD
WENATCHEE WA 98801
661316756 03365 CENTURY (QWEST) 167.17 167.17
PO BOX 91155
SEATTLE WA 98111
661316757 00003 DEPARTMENT OF LABOR & INDUSTRY 378.08 378.08
PO BOX 24106
SEATTLE WA 98124
661316758 00254 DEPARTMENT OF REVENUE 264.92 264.92
PO BOX 47464
OLYMPIA WA 98504-7464
661316759 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
17/07/13-10:53 KITTITAS COUNTY FY 2017 July 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107944 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
661316760 00283 EASTON WATER DISTRICT 199.04 199.04
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661316761 00137 EMPLOYMENT SECURITY DEPARTMENT 134.45 134.45
PO BOX 34467
SEATTLE WA 98124
661316762 00558 H D FOWLER COMPANY INC 5870.95 5870.95
PO BOX 160
BELLEVUE WA 98506
661316763 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661316764 D0034 LOWREY, BARBARA 109.45 109.45
PO BOX 705
EASTON WA 98925
661316765 02972 ONE CALL CONCEPTS 29.96 29.96
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661316766 D0266 PASSCOM CABLE LLC 42.45 42.45
PO BOX 1098
SNOQUALMIE PASS WA 98068
661316767 02669 PUGET SOUND ENERGY 430.37 430.37
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
17/07/13-10:53 KITTITAS COUNTY FY 2017 July 13 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107944 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98009
Bank GL Code 666 1011110 9252.68 9252.68
Check (Regular) Issued : 16 9252.68 0.00 9252.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 9252.68 0.00 9252.68
End of Check Register
17/07/13-10:53 KITTITAS COUNTY FY 2017 July 13 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 107944 Date 07/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,252.68 9,252.68
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,252.68
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,252.68
Total 18,505.36 18,505.36
Grand Total 18,505.36 18,505.36
End of Distribution Analysis