Loading...
HomeMy WebLinkAbout2018-08-24 - $5,774.93 - Check Register 18/08/23-09:19 KITTITAS COUNTY FY 2018 August 23 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113154 Date 08/24/18 ------------ Check Amounts ------------ Check Gross Discount Net 661330378 D0034 LOWREY, BARBARA *PICKUP* 1776.43 1776.43 PO BOX 705 EASTON WA 98925 661330379 D0044 ADAPT TAX & ACCT. SVCS. PLLC 129.62 129.62 *EASTON WATER DISTRICT 661330380 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661330381 D0012 ANDERSON MAINT & CONSULTING 1436.40 1436.40 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661330382 A0944 CASCADE ANALYTICAL INC 98.88 98.88 3019 G S CENTER ROAD WENATCHEE WA 98801 661330383 03365 CENTURY (QWEST) 103.79 103.79 PO BOX 91155 SEATTLE WA 98111 661330384 00254 DEPARTMENT OF REVENUE 588.76 588.76 PO BOX 47464 OLYMPIA WA 98504-7464 661330385 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 18/08/23-09:19 KITTITAS COUNTY FY 2018 August 23 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113154 Date 08/24/18 ------------ Check Amounts ------------ Check Gross Discount Net 661330386 00283 EASTON WATER DISTRICT 243.06 243.06 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661330387 00440 GERBER, MIKE 277.82 277.82 PO BOX 594 EASTON WA 98925 661330388 00614 JONSON & JONSON 306.50 306.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661330389 D0034 LOWREY, BARBARA 134.53 134.53 PO BOX 705 EASTON WA 98925 661330390 D0047 LOWREY, JEFF 79.80 79.80 PO BOX 705 EASTON WA 98925-0705 661330391 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661330392 02669 PUGET SOUND ENERGY 460.99 460.99 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 5774.93 5774.93 Check (Regular) Issued : 15 5774.93 0.00 5774.93 18/08/23-09:19 KITTITAS COUNTY FY 2018 August 23 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113154 Date 08/24/18 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 5774.93 0.00 5774.93 End of Check Register 18/08/23-09:19 KITTITAS COUNTY FY 2018 August 23 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113154 Date 08/24/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,774.93 5,774.93 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,774.93 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,774.93 Total 11,549.86 11,549.86 Grand Total 11,549.86 11,549.86 End of Distribution Analysis