Loading...
HomeMy WebLinkAbout2018-07-13 - $6,237.09 - Check Register 18/07/12-10:44 KITTITAS COUNTY FY 2018 July 12 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112718 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 661329026 D0034 LOWREY, BARBARA *PICKUP* 1776.43 1776.43 PO BOX 705 EASTON WA 98925 661329027 D0044 ADAPT TAX & ACCT. SVCS. PLLC 4.62 4.62 *EASTON WATER DISTRICT 661329028 04888 AMERICAN BUSINESS SOFTWARE 83.15 83.15 PO BOX 3122 ALBANY OR 97321 661329029 D0012 ANDERSON MAINT & CONSULTING 1944.00 1944.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661329030 03365 CENTURY (QWEST) 101.89 101.89 PO BOX 91155 SEATTLE WA 98111 661329031 00254 DEPARTMENT OF REVENUE 395.67 395.67 PO BOX 47464 OLYMPIA WA 98504-7464 661329032 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661329033 00283 EASTON WATER DISTRICT 106.70 106.70 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 18/07/12-10:44 KITTITAS COUNTY FY 2018 July 12 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112718 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net 661329034 00440 GERBER, MIKE 277.82 277.82 PO BOX 594 EASTON WA 98925 661329035 00614 JONSON & JONSON 247.50 247.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661329036 D0034 LOWREY, BARBARA 79.31 79.31 PO BOX 705 EASTON WA 98925 661329037 D0047 LOWREY, JEFF 79.80 79.80 PO BOX 705 EASTON WA 98925-0705 661329038 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661329039 D0040 PENTIN, TOM 99.00 99.00 PO BOX 611 EASTON WA 98925 661329040 02669 PUGET SOUND ENERGY 948.75 948.75 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6237.09 6237.09 Check (Regular) Issued : 15 6237.09 0.00 6237.09 18/07/12-10:44 KITTITAS COUNTY FY 2018 July 12 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112718 Date 07/13/18 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 6237.09 0.00 6237.09 End of Check Register 18/07/12-10:44 KITTITAS COUNTY FY 2018 July 12 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112718 Date 07/13/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,237.09 6,237.09 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,237.09 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,237.09 Total 12,474.18 12,474.18 Grand Total 12,474.18 12,474.18 End of Distribution Analysis