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HomeMy WebLinkAbout2018-04-30 - $6,207.51 - Check Register 18/04/26-12:57 KITTITAS COUNTY FY 2018 April 26 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111715 Date 04/30/18 ------------ Check Amounts ------------ Check Gross Discount Net 661326591 D0034 LOWREY, BARBARA *PICKUP* 2062.07 2062.07 PO BOX 705 EASTON WA 98925 661326592 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661326593 D0012 ANDERSON MAINT & CONSULTING 1188.00 1188.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661326594 03365 CENTURY (QWEST) 101.94 101.94 PO BOX 91155 SEATTLE WA 98111 661326595 00003 DEPARTMENT OF LABOR & INDUSTRY 198.17 198.17 PO BOX 24106 SEATTLE WA 98124 661326596 00254 DEPARTMENT OF REVENUE 701.61 701.61 PO BOX 47464 OLYMPIA WA 98504-7464 661326597 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661326598 00283 EASTON WATER DISTRICT 93.00 93.00 BARBARA LOWERY - PETTY CASH PO BOX 68 18/04/26-12:57 KITTITAS COUNTY FY 2018 April 26 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111715 Date 04/30/18 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661326599 00137 EMPLOYMENT SECURITY DEPARTMENT 122.00 122.00 PO BOX 34467 SEATTLE WA 98124 661326600 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661326601 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661326602 D0047 LOWREY, JEFF 71.08 71.08 PO BOX 705 EASTON WA 98925-0705 661326603 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661326604 D0040 PENTIN, TOM 395.56 395.56 PO BOX 611 EASTON WA 98925 661326605 02669 PUGET SOUND ENERGY 509.34 509.34 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6207.51 6207.51 Check (Regular) Issued : 15 6207.51 0.00 6207.51 18/04/26-12:57 KITTITAS COUNTY FY 2018 April 26 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111715 Date 04/30/18 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 6207.51 0.00 6207.51 End of Check Register 18/04/26-12:57 KITTITAS COUNTY FY 2018 April 26 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111715 Date 04/30/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,207.51 6,207.51 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,207.51 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,207.51 Total 12,415.02 12,415.02 Grand Total 12,415.02 12,415.02 End of Distribution Analysis