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HomeMy WebLinkAbout2018-10-26 - $7,635.34 - Check Register 18/10/25-09:56 KITTITAS COUNTY FY 2018 October 25 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113863 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 661332392 D0034 LOWREY, BARBARA *PICKUP* 1776.43 1776.43 PO BOX 705 EASTON WA 98925 661332393 D0044 ADAPT TAX & ACCT. SVCS. PLLC 67.82 67.82 *EASTON WATER DISTRICT 661332394 04888 AMERICAN BUSINESS SOFTWARE 364.76 364.76 PO BOX 3122 ALBANY OR 97321 661332395 D0012 ANDERSON MAINT & CONSULTING 1701.00 1701.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661332396 A0944 CASCADE ANALYTICAL INC 173.04 173.04 3019 G S CENTER ROAD WENATCHEE WA 98801 661332397 03365 CENTURY (QWEST) 106.12 106.12 PO BOX 91155 SEATTLE WA 98111 661332398 00003 DEPARTMENT OF LABOR & INDUSTRY 188.36 188.36 PO BOX 24106 SEATTLE WA 98124 661332399 00254 DEPARTMENT OF REVENUE 658.70 658.70 PO BOX 47464 OLYMPIA WA 98504-7464 18/10/25-09:56 KITTITAS COUNTY FY 2018 October 25 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113863 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 661332400 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661332401 00283 EASTON WATER DISTRICT 356.93 356.93 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661332402 00137 EMPLOYMENT SECURITY DEPARTMENT 115.28 115.28 PO BOX 34467 SEATTLE WA 98124 661332403 00440 GERBER, MIKE 277.82 277.82 PO BOX 594 EASTON WA 98925 661332404 00558 H D FOWLER COMPANY INC 975.50 975.50 PO BOX 160 BELLEVUE WA 98506 661332405 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661332406 D0034 LOWREY, BARBARA 105.49 105.49 PO BOX 705 EASTON WA 98925 661332407 D0047 LOWREY, JEFF 79.80 79.80 PO BOX 705 EASTON WA 98925-0705 18/10/25-09:56 KITTITAS COUNTY FY 2018 October 25 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113863 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 661332408 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661332409 02669 PUGET SOUND ENERGY 495.84 495.84 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 7635.34 7635.34 Check (Regular) Issued : 18 7635.34 0.00 7635.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 7635.34 0.00 7635.34 End of Check Register 18/10/25-09:56 KITTITAS COUNTY FY 2018 October 25 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113863 Date 10/26/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,635.34 7,635.34 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,635.34 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,635.34 Total 15,270.68 15,270.68 Grand Total 15,270.68 15,270.68 End of Distribution Analysis