HomeMy WebLinkAbout2018-09-14 - $12,052.78 - Check Register
18/09/12-17:18 KITTITAS COUNTY FY 2018 September 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113431 Date 09/14/18
------------ Check Amounts ------------
Check Gross Discount Net
661331243 D0034 LOWREY, BARBARA *PICKUP* 1776.43 1776.43
PO BOX 705
EASTON WA 98925
661331244 D0044 ADAPT TAX & ACCT. SVCS. PLLC 125.00 125.00
*EASTON WATER DISTRICT
661331245 04888 AMERICAN BUSINESS SOFTWARE 368.65 368.65
PO BOX 3122
ALBANY OR 97321
661331246 D0012 ANDERSON MAINT & CONSULTING 1566.00 1566.00
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661331247 A0944 CASCADE ANALYTICAL INC 28.84 28.84
3019 G S CENTER ROAD
WENATCHEE WA 98801
661331248 03365 CENTURY (QWEST) 105.82 105.82
PO BOX 91155
SEATTLE WA 98111
661331249 00003 DEPARTMENT OF LABOR & INDUSTRY 382.50 382.50
PO BOX 24106
SEATTLE WA 98124
661331250 00254 DEPARTMENT OF REVENUE 536.76 536.76
PO BOX 47464
OLYMPIA WA 98504-7464
18/09/12-17:18 KITTITAS COUNTY FY 2018 September 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113431 Date 09/14/18
------------ Check Amounts ------------
Check Gross Discount Net
661331251 63603 DOUGLAS INSURANCE 2407.00 2407.00
2301 S JACKSON PLACE
SEATTLE WA 98144
661331252 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661331253 00283 EASTON WATER DISTRICT 233.32 233.32
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661331254 00137 EMPLOYMENT SECURITY DEPARTMENT 138.24 138.24
PO BOX 34467
SEATTLE WA 98124
661331255 00440 GERBER, MIKE 277.82 277.82
PO BOX 594
EASTON WA 98925
661331256 00558 H D FOWLER COMPANY INC 2300.00 2300.00
PO BOX 160
BELLEVUE WA 98506
661331257 00614 JONSON & JONSON 365.50 365.50
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661331258 D0034 LOWREY, BARBARA 89.54 89.54
PO BOX 705
EASTON WA 98925
18/09/12-17:18 KITTITAS COUNTY FY 2018 September 12 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 113431 Date 09/14/18
------------ Check Amounts ------------
Check Gross Discount Net
661331259 D0047 LOWREY, JEFF 79.80 79.80
PO BOX 705
EASTON WA 98925-0705
661331260 D0266 PASSCOM CABLE LLC 42.45 42.45
PO BOX 1098
SNOQUALMIE PASS WA 98068
661331261 D0040 PENTIN, TOM 148.52 148.52
PO BOX 611
EASTON WA 98925
661331262 02669 PUGET SOUND ENERGY 1030.59 1030.59
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 12052.78 12052.78
Check (Regular) Issued : 20 12052.78 0.00 12052.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 20 12052.78 0.00 12052.78
End of Check Register
18/09/12-17:18 KITTITAS COUNTY FY 2018 September 12 2018 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 113431 Date 09/14/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 12,052.78 12,052.78
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 12,052.78
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 12,052.78
Total 24,105.56 24,105.56
Grand Total 24,105.56 24,105.56
End of Distribution Analysis