HomeMy WebLinkAbout2017-09-15 - $6,134.78 - Check Register
17/09/13-15:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108754 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
661318932 D0034 LOWREY, BARBARA *PICKUP* 1858.44 1858.44
PO BOX 705
EASTON WA 98925
661318933 04888 AMERICAN BUSINESS SOFTWARE 79.15 79.15
PO BOX 3122
ALBANY OR 97321
661318934 D0012 ANDERSON MAINT & CONSULTING 1252.80 1252.80
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661318935 A0944 CASCADE ANALYTICAL INC 28.84 28.84
3019 G S CENTER ROAD
WENATCHEE WA 98801
661318936 03365 CENTURY (QWEST) 100.39 100.39
PO BOX 91155
SEATTLE WA 98111
661318937 00254 DEPARTMENT OF REVENUE 715.99 715.99
PO BOX 47464
OLYMPIA WA 98504-7464
661318938 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661318939 00283 EASTON WATER DISTRICT 336.20 336.20
BARBARA LOWERY - PETTY CASH
PO BOX 68
17/09/13-15:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108754 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
EASTON WA 98925
661318940 00558 H D FOWLER COMPANY INC 177.35 177.35
PO BOX 160
BELLEVUE WA 98506
661318941 D0026 HILL, TERRY 526.39 526.39
PO BOX 530
EASTON WA 98925-0530
661318942 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661318943 D0047 LOWREY, JEFF 142.15 142.15
PO BOX 705
EASTON WA 98925-0705
661318944 D0266 PASSCOM CABLE LLC 42.45 42.45
PO BOX 1098
SNOQUALMIE PASS WA 98068
661318945 D0040 PENTIN, TOM 176.35 176.35
PO BOX 611
EASTON WA 98925
661318946 02669 PUGET SOUND ENERGY 548.28 548.28
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 6134.78 6134.78
Check (Regular) Issued : 15 6134.78 0.00 6134.78
17/09/13-15:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108754 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 6134.78 0.00 6134.78
End of Check Register
17/09/13-15:10 KITTITAS COUNTY FY 2017 September 13 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 108754 Date 09/15/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,134.78 6,134.78
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,134.78
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,134.78
Total 12,269.56 12,269.56
Grand Total 12,269.56 12,269.56
End of Distribution Analysis