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HomeMy WebLinkAbout2018-03-16 - $6,117.99 - Check Register 18/03/14-16:39 KITTITAS COUNTY FY 2018 March 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111275 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 661324968 D0034 LOWREY, BARBARA *PICKUP* 1776.43 1776.43 PO BOX 705 EASTON WA 98925 661324969 04888 AMERICAN BUSINESS SOFTWARE 203.61 203.61 PO BOX 3122 ALBANY OR 97321 661324970 D0012 ANDERSON MAINT & CONSULTING 1188.00 1188.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661324971 03365 CENTURY (QWEST) 101.94 101.94 PO BOX 91155 SEATTLE WA 98111 661324972 00254 DEPARTMENT OF REVENUE 329.49 329.49 PO BOX 47464 OLYMPIA WA 98504-7464 661324973 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661324974 00283 EASTON WATER DISTRICT 323.62 323.62 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661324975 D0026 HILL, TERRY 421.12 421.12 PO BOX 530 18/03/14-16:39 KITTITAS COUNTY FY 2018 March 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111275 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925-0530 661324976 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661324977 00050 KITTITAS CO TREASURER- TAXES 38.03 38.03 COURTHOUSE 661324978 D0049 LOHNES, PAUL 830.00 830.00 PO BOX 678 EASTON WA 98925 661324979 D0034 LOWREY, BARBARA 77.00 77.00 PO BOX 705 EASTON WA 98925 661324980 D0047 LOWREY, JEFF 71.08 71.08 PO BOX 705 EASTON WA 98925-0705 661324981 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661324982 D0040 PENTIN, TOM 88.18 88.18 PO BOX 611 EASTON WA 98925 661324983 02669 PUGET SOUND ENERGY 477.04 477.04 PAYMENT PROCESSING, GEN-02W PO BOX 91269 18/03/14-16:39 KITTITAS COUNTY FY 2018 March 14 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111275 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009 Bank GL Code 666 1011110 6117.99 6117.99 Check (Regular) Issued : 16 6117.99 0.00 6117.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 6117.99 0.00 6117.99 End of Check Register 18/03/14-16:39 KITTITAS COUNTY FY 2018 March 14 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111275 Date 03/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,117.99 6,117.99 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,117.99 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,117.99 Total 12,235.98 12,235.98 Grand Total 12,235.98 12,235.98 End of Distribution Analysis