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HomeMy WebLinkAbout2014-09-15 - $9,202.18 - Check Register14/09/12-10:17 KITTITAS COUNTY FY 2014 September 12 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92919 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net 661280202 D0034 LOWREY, BARBARA *PICKUP* 191.18 191.18 PO BOX 705 EASTON WA 98925 661280203 04888 AMERICAN BUSINESS SOFTWARE 183.10 183.10 PO BOX 3122 ALBANY OR 97321 661280204 D0012 ANDERSON MAINT & CONSULTING 1096.20 1096.20 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661280205 A0944 CASCADE ANALYTICAL INC 26.52 26.52 3019 G S CENTER ROAD WENATCHEE WA 98801 661280206 03365 CENTURY (QWEST) 108.83 108.83 PO BOX 91155 SEATTLE WA 98111 661280207 00921 DEPARTMENT OF HEALTH 1206.00 1206.00 PO BOX 1099 OLYMPIA WA 98507-1099 661280208 00254 DEPARTMENT OF REVENUE 480.13 480.13 PO BOX 47464 OLYMPIA WA 98504-7464 661280209 63603 DOUGLAS INSURANCE 2288.00 2288.00 2301 S JACKSON PLACE SEATTLE WA 98144 14/09/12-10:17 KITTITAS COUNTY FY 2014 September 12 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92919 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net 661280210 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661280211 00283 EASTON WATER DISTRICT 488.23 488.23 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661280212 D0026 HILL, TERRY 421.12 421.12 PO BOX 530 EASTON WA 98925-0530 661280213 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661280214 D0034 LOWREY, BARBARA 1049.00 1049.00 PO BOX 705 EASTON WA 98925 661280215 D0047 LOWREY, JEFF 71.07 71.07 PO BOX 705 EASTON WA 98925-0705 661280216 02972 ONE CALL CONCEPTS 9.66 9.66 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661280217 D0040 PENTIN, TOM 88.17 88.17 PO BOX 611 14/09/12-10:17 KITTITAS COUNTY FY 2014 September 12 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92919 Date 09/15/14 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661280218 02669 PUGET SOUND ENERGY 426.80 426.80 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661280219 00110 UNITED STATES TREASURY 918.17 918.17 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 9202.18 9202.18 Check (Regular) Issued : 18 9202.18 0.00 9202.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 9202.18 0.00 9202.18 End of Check Register 14/09/12-10:17 KITTITAS COUNTY FY 2014 September 12 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92919 Date 09/15/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,202.18 9,202.18 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,202.18 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,202.18 Total 18,404.36 18,404.36 Grand Total 18,404.36 18,404.36 End of Distribution Analysis