HomeMy WebLinkAbout2017-10-20 - $8,327.72 - Check Register
17/10/19-11:29 KITTITAS COUNTY FY 2017 October 19 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109272 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
661320126 D0034 LOWREY, BARBARA *PICKUP* 1741.62 1741.62
PO BOX 705
EASTON WA 98925
661320127 04888 AMERICAN BUSINESS SOFTWARE 76.25 76.25
PO BOX 3122
ALBANY OR 97321
661320128 D0012 ANDERSON MAINT & CONSULTING 1285.20 1285.20
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661320129 A0944 CASCADE ANALYTICAL INC 28.95 28.95
3019 G S CENTER ROAD
WENATCHEE WA 98801
661320130 03365 CENTURY (QWEST) 134.00 134.00
PO BOX 91155
SEATTLE WA 98111
661320131 00254 DEPARTMENT OF REVENUE 640.04 640.04
PO BOX 47464
OLYMPIA WA 98504-7464
661320132 63603 DOUGLAS INSURANCE 2389.00 2389.00
2301 S JACKSON PLACE
SEATTLE WA 98144
661320133 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
17/10/19-11:29 KITTITAS COUNTY FY 2017 October 19 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109272 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
661320134 00283 EASTON WATER DISTRICT 387.71 387.71
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661320135 D0026 HILL, TERRY 526.39 526.39
PO BOX 530
EASTON WA 98925-0530
661320136 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661320137 D0034 LOWREY, BARBARA 131.45 131.45
PO BOX 705
EASTON WA 98925
661320138 D0047 LOWREY, JEFF 142.15 142.15
PO BOX 705
EASTON WA 98925-0705
661320139 02972 ONE CALL CONCEPTS 12.84 12.84
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661320140 D0266 PASSCOM CABLE LLC 42.45 42.45
PO BOX 1098
SNOQUALMIE PASS WA 98068
661320141 D0040 PENTIN, TOM 176.35 176.35
PO BOX 611
17/10/19-11:29 KITTITAS COUNTY FY 2017 October 19 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 109272 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
EASTON WA 98925
661320142 02669 PUGET SOUND ENERGY 463.32 463.32
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 8327.72 8327.72
Check (Regular) Issued : 17 8327.72 0.00 8327.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 8327.72 0.00 8327.72
End of Check Register
17/10/19-11:29 KITTITAS COUNTY FY 2017 October 19 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 109272 Date 10/20/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,327.72 8,327.72
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,327.72
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,327.72
Total 16,655.44 16,655.44
Grand Total 16,655.44 16,655.44
End of Distribution Analysis