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HomeMy WebLinkAbout2018-02-16 - $8,862.52 - Check Register 18/02/15-13:57 KITTITAS COUNTY FY 2018 February 15 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110930 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 661324082 D0034 LOWREY, BARBARA *PICKUP* 63.14 63.14 PO BOX 705 EASTON WA 98925 661324083 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661324084 D0012 ANDERSON MAINT & CONSULTING 1285.20 1285.20 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661324085 03365 CENTURY (QWEST) 101.02 101.02 PO BOX 91155 SEATTLE WA 98111 661324086 00003 DEPARTMENT OF LABOR & INDUSTRY 22.39 22.39 PO BOX 24106 SEATTLE WA 98124 661324087 00254 DEPARTMENT OF REVENUE 1584.97 1584.97 PO BOX 47464 OLYMPIA WA 98504-7464 661324088 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661324089 00283 EASTON WATER DISTRICT 340.69 340.69 BARBARA LOWERY - PETTY CASH PO BOX 68 18/02/15-13:57 KITTITAS COUNTY FY 2018 February 15 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110930 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661324090 D0026 HILL, TERRY 421.12 421.12 PO BOX 530 EASTON WA 98925-0530 661324091 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661324092 D0049 LOHNES, PAUL 1080.00 1080.00 PO BOX 678 EASTON WA 98925 661324093 D0034 LOWREY, BARBARA 1776.43 1776.43 PO BOX 705 EASTON WA 98925 661324094 D0047 LOWREY, JEFF 71.08 71.08 PO BOX 705 EASTON WA 98925-0705 661324095 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661324096 D0040 PENTIN, TOM 264.54 264.54 PO BOX 611 EASTON WA 98925 661324097 02669 PUGET SOUND ENERGY 496.39 496.39 PAYMENT PROCESSING, GEN-02W 18/02/15-13:57 KITTITAS COUNTY FY 2018 February 15 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110930 Date 02/16/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 661324098 01075 STATE AUDITOR'S OFFICE 1117.20 1117.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Bank GL Code 666 1011110 8862.52 8862.52 Check (Regular) Issued : 17 8862.52 0.00 8862.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 8862.52 0.00 8862.52 End of Check Register 18/02/15-13:57 KITTITAS COUNTY FY 2018 February 15 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110930 Date 02/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,862.52 8,862.52 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,862.52 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,862.52 Total 17,725.04 17,725.04 Grand Total 17,725.04 17,725.04 End of Distribution Analysis