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HomeMy WebLinkAbout2018-05-11 - $5,990.75 - Check Register 18/05/10-11:55 KITTITAS COUNTY FY 2018 May 10 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111943 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net 661327037 D0034 LOWREY, BARBARA *PICKUP* 1776.43 1776.43 PO BOX 705 EASTON WA 98925 661327038 04888 AMERICAN BUSINESS SOFTWARE 47.68 47.68 PO BOX 3122 ALBANY OR 97321 661327039 D0012 ANDERSON MAINT & CONSULTING 1566.00 1566.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661327040 03365 CENTURY (QWEST) 101.89 101.89 PO BOX 91155 SEATTLE WA 98111 661327041 00254 DEPARTMENT OF REVENUE 556.84 556.84 PO BOX 47464 OLYMPIA WA 98504-7464 661327042 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661327043 00283 EASTON WATER DISTRICT 375.04 375.04 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661327044 00440 GERBER, MIKE 82.44 82.44 PO BOX 594 18/05/10-11:55 KITTITAS COUNTY FY 2018 May 10 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111943 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661327045 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661327046 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661327047 D0034 LOWREY, BARBARA 126.97 126.97 PO BOX 705 EASTON WA 98925 661327048 D0047 LOWREY, JEFF 71.08 71.08 PO BOX 705 EASTON WA 98925-0705 661327049 02972 ONE CALL CONCEPTS 12.84 12.84 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661327050 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661327051 D0040 PENTIN, TOM 88.18 88.18 PO BOX 611 EASTON WA 98925 661327052 02669 PUGET SOUND ENERGY 466.52 466.52 PAYMENT PROCESSING, GEN-02W 18/05/10-11:55 KITTITAS COUNTY FY 2018 May 10 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111943 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 5990.75 5990.75 Check (Regular) Issued : 16 5990.75 0.00 5990.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 5990.75 0.00 5990.75 End of Check Register 18/05/10-11:55 KITTITAS COUNTY FY 2018 May 10 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111943 Date 05/11/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,990.75 5,990.75 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,990.75 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,990.75 Total 11,981.50 11,981.50 Grand Total 11,981.50 11,981.50 End of Distribution Analysis