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HomeMy WebLinkAbout2018-01-19 - $5,839.57 - Check Register 18/01/18-09:33 KITTITAS COUNTY FY 2018 January 18 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110502 Date 01/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 661323137 D0034 LOWREY, BARBARA *PICKUP* 1776.43 1776.43 PO BOX 705 EASTON WA 98925 661323138 04888 AMERICAN BUSINESS SOFTWARE 76.25 76.25 PO BOX 3122 ALBANY OR 97321 661323139 D0012 ANDERSON MAINT & CONSULTING 1188.00 1188.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661323140 A0944 CASCADE ANALYTICAL INC 26.85 26.85 3019 G S CENTER ROAD WENATCHEE WA 98801 661323141 03365 CENTURY (QWEST) 101.02 101.02 PO BOX 91155 SEATTLE WA 98111 661323142 00003 DEPARTMENT OF LABOR & INDUSTRY 448.29 448.29 PO BOX 24106 SEATTLE WA 98124 661323143 00254 DEPARTMENT OF REVENUE 395.05 395.05 PO BOX 47464 OLYMPIA WA 98504-7464 661323144 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 18/01/18-09:33 KITTITAS COUNTY FY 2018 January 18 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110502 Date 01/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 661323145 00283 EASTON WATER DISTRICT 205.25 205.25 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661323146 00137 EMPLOYMENT SECURITY DEPARTMENT 169.50 169.50 PO BOX 34467 SEATTLE WA 98124 661323147 D0026 HILL, TERRY 421.15 421.15 PO BOX 530 EASTON WA 98925-0530 661323148 00614 JONSON & JONSON 200.00 200.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661323149 D0034 LOWREY, BARBARA 60.83 60.83 PO BOX 705 EASTON WA 98925 661323150 D0047 LOWREY, JEFF 142.15 142.15 PO BOX 705 EASTON WA 98925-0705 661323151 02972 ONE CALL CONCEPTS 14.98 14.98 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661323152 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 18/01/18-09:33 KITTITAS COUNTY FY 2018 January 18 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110502 Date 01/19/18 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 661323153 D0040 PENTIN, TOM 88.17 88.17 PO BOX 611 EASTON WA 98925 661323154 02669 PUGET SOUND ENERGY 433.20 433.20 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 5839.57 5839.57 Check (Regular) Issued : 18 5839.57 0.00 5839.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 5839.57 0.00 5839.57 End of Check Register 18/01/18-09:33 KITTITAS COUNTY FY 2018 January 18 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110502 Date 01/19/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,839.57 5,839.57 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,839.57 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,839.57 Total 11,679.14 11,679.14 Grand Total 11,679.14 11,679.14 End of Distribution Analysis