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HomeMy WebLinkAbout2018-06-22 - $6,208.72 - Check Register 18/06/21-09:13 KITTITAS COUNTY FY 2018 June 21 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112409 Date 06/22/18 ------------ Check Amounts ------------ Check Gross Discount Net 661328293 D0034 LOWREY, BARBARA *PICKUP* 1776.43 1776.43 PO BOX 705 EASTON WA 98925 661328294 D0044 ADAPT TAX & ACCT. SVCS. PLLC 307.80 307.80 *EASTON WATER DISTRICT 661328295 04888 AMERICAN BUSINESS SOFTWARE 168.08 168.08 PO BOX 3122 ALBANY OR 97321 661328296 D0012 ANDERSON MAINT & CONSULTING 1138.60 1138.60 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661328297 03365 CENTURY (QWEST) 101.89 101.89 PO BOX 91155 SEATTLE WA 98111 661328298 00921 DEPARTMENT OF HEALTH 484.00 484.00 PO BOX 1099 OLYMPIA WA 98507-1099 661328299 00254 DEPARTMENT OF REVENUE 494.18 494.18 PO BOX 47464 OLYMPIA WA 98504-7464 661328300 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 18/06/21-09:13 KITTITAS COUNTY FY 2018 June 21 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112409 Date 06/22/18 ------------ Check Amounts ------------ Check Gross Discount Net 661328301 00283 EASTON WATER DISTRICT 345.70 345.70 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661328302 00440 GERBER, MIKE 82.44 82.44 PO BOX 594 EASTON WA 98925 661328303 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661328304 D0034 LOWREY, BARBARA 74.69 74.69 PO BOX 705 EASTON WA 98925 661328305 D0047 LOWREY, JEFF 71.08 71.08 PO BOX 705 EASTON WA 98925-0705 661328306 02972 ONE CALL CONCEPTS 122.18 122.18 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661328307 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661328308 D0040 PENTIN, TOM 352.72 352.72 PO BOX 611 EASTON WA 98925 18/06/21-09:13 KITTITAS COUNTY FY 2018 June 21 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112409 Date 06/22/18 ------------ Check Amounts ------------ Check Gross Discount Net 661328309 02669 PUGET SOUND ENERGY 496.48 496.48 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6208.72 6208.72 Check (Regular) Issued : 17 6208.72 0.00 6208.72 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 6208.72 0.00 6208.72 End of Check Register 18/06/21-09:13 KITTITAS COUNTY FY 2018 June 21 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112409 Date 06/22/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,208.72 6,208.72 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,208.72 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,208.72 Total 12,417.44 12,417.44 Grand Total 12,417.44 12,417.44 End of Distribution Analysis