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HomeMy WebLinkAbout2017-11-17 - $12,263.32 - Check Register 17/11/16-11:52 KITTITAS COUNTY FY 2017 November 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109580 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 661321250 D0034 LOWREY, BARBARA *PICKUP* 148.39 148.39 661321251 D0044 ADAPT TAX & ACCT. SVCS. PLLC 125.46 125.46 661321252 04888 AMERICAN BUSINESS SOFTWARE 421.20 421.20 661321253 D0012 ANDERSON MAINT & CONSULTING 1188.00 1188.00 661321254 A0944 CASCADE ANALYTICAL INC 285.50 285.50 661321255 03365 CENTURY (QWEST) 101.02 101.02 661321256 00254 DEPARTMENT OF REVENUE 891.54 891.54 661321257 D0028 EASTON HIGH SCHOOL 50.00 50.00 661321258 00283 EASTON WATER DISTRICT 177.45 177.45 661321259 00558 H D FOWLER COMPANY INC 663.20 663.20 661321260 D0026 HILL, TERRY 526.39 526.39 661321261 00614 JONSON & JONSON 399.00 399.00 661321262 D0034 LOWREY, BARBARA 1741.61 1741.61 17/11/16-11:52 KITTITAS COUNTY FY 2017 November 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109580 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 661321263 D0047 LOWREY, JEFF 142.15 142.15 661321264 02972 ONE CALL CONCEPTS 17.12 17.12 661321265 D0266 PASSCOM CABLE LLC 42.45 42.45 661321266 D0040 PENTIN, TOM 88.18 88.18 661321267 02669 PUGET SOUND ENERGY 398.32 398.32 661321268 00110 UNITED STATES TREASURY 4856.34 4856.34 Bank GL Code 666 1011110 12263.32 12263.32 Check (Regular) Issued : 19 12263.32 0.00 12263.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 12263.32 0.00 12263.32 End of Check Register 17/11/16-11:52 KITTITAS COUNTY FY 2017 November 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109580 Date 11/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 12,263.32 12,263.32 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 12,263.32 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 12,263.32 Total 24,526.64 24,526.64 Grand Total 24,526.64 24,526.64 End of Distribution Analysis