HomeMy WebLinkAbout2017-08-18 - $5,679.86 - Check Register
17/08/17-09:57 KITTITAS COUNTY FY 2017 August 17 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108443 Date 08/18/17
------------ Check Amounts ------------
Check Gross Discount Net
661318021 D0034 LOWREY, BARBARA *PICKUP* 1500.89 1500.89
PO BOX 705
EASTON WA 98925
661318022 04888 AMERICAN BUSINESS SOFTWARE 80.60 80.60
PO BOX 3122
ALBANY OR 97321
661318023 D0012 ANDERSON MAINT & CONSULTING 1220.40 1220.40
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661318024 A0944 CASCADE ANALYTICAL INC 99.88 99.88
3019 G S CENTER ROAD
WENATCHEE WA 98801
661318025 03365 CENTURY (QWEST) 100.55 100.55
PO BOX 91155
SEATTLE WA 98111
661318026 00254 DEPARTMENT OF REVENUE 639.23 639.23
PO BOX 47464
OLYMPIA WA 98504-7464
661318027 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661318028 00283 EASTON WATER DISTRICT 310.14 310.14
BARBARA LOWERY - PETTY CASH
PO BOX 68
17/08/17-09:57 KITTITAS COUNTY FY 2017 August 17 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108443 Date 08/18/17
------------ Check Amounts ------------
Check Gross Discount Net
EASTON WA 98925
661318029 D0026 HILL, TERRY 526.39 526.39
PO BOX 530
EASTON WA 98925-0530
661318030 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661318031 D0034 LOWREY, BARBARA 92.95 92.95
PO BOX 705
EASTON WA 98925
661318032 D0047 LOWREY, JEFF 142.15 142.15
PO BOX 705
EASTON WA 98925-0705
661318033 D0266 PASSCOM CABLE LLC 42.45 42.45
PO BOX 1098
SNOQUALMIE PASS WA 98068
661318034 D0040 PENTIN, TOM 308.62 308.62
PO BOX 611
EASTON WA 98925
661318035 02669 PUGET SOUND ENERGY 465.61 465.61
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 5679.86 5679.86
Check (Regular) Issued : 15 5679.86 0.00 5679.86
17/08/17-09:57 KITTITAS COUNTY FY 2017 August 17 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108443 Date 08/18/17
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 5679.86 0.00 5679.86
End of Check Register
17/08/17-09:57 KITTITAS COUNTY FY 2017 August 17 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 108443 Date 08/18/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,679.86 5,679.86
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,679.86
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,679.86
Total 11,359.72 11,359.72
Grand Total 11,359.72 11,359.72
End of Distribution Analysis