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HomeMy WebLinkAbout2014-10-20 - $6,459.97 - Check Register14/10/17-10:24 KITTITAS COUNTY FY 2014 October 17 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93438 Date 10/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 661281496 D0034 LOWREY, BARBARA *PICKUP* 1049.00 1049.00 PO BOX 705 EASTON WA 98925 661281497 04888 AMERICAN BUSINESS SOFTWARE 171.20 171.20 PO BOX 3122 ALBANY OR 97321 661281498 D0012 ANDERSON MAINT & CONSULTING 1258.20 1258.20 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661281499 A0944 CASCADE ANALYTICAL INC 185.64 185.64 3019 G S CENTER ROAD WENATCHEE WA 98801 661281500 03365 CENTURY (QWEST) 106.84 106.84 PO BOX 91155 SEATTLE WA 98111 661281501 00254 DEPARTMENT OF REVENUE 547.01 547.01 PO BOX 47464 OLYMPIA WA 98504-7464 661281502 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661281503 00283 EASTON WATER DISTRICT 174.50 174.50 BARBARA LOWERY - PETTY CASH PO BOX 68 14/10/17-10:24 KITTITAS COUNTY FY 2014 October 17 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93438 Date 10/20/14 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661281504 D0022 ENCOMPASS 361.20 361.20 108 E 2ND ST CLE ELUM WA 98922 661281505 D0026 HILL, TERRY 421.12 421.12 PO BOX 530 EASTON WA 98925-0530 661281506 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661281507 D0034 LOWREY, BARBARA 217.72 217.72 PO BOX 705 EASTON WA 98925 661281508 D0047 LOWREY, JEFF 142.17 142.17 PO BOX 705 EASTON WA 98925-0705 661281509 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661281510 D0040 PENTIN, TOM 44.10 44.10 PO BOX 611 EASTON WA 98925 661281511 02669 PUGET SOUND ENERGY 378.21 378.21 PAYMENT PROCESSING, GEN-02W 14/10/17-10:24 KITTITAS COUNTY FY 2014 October 17 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93438 Date 10/20/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 661281512 00110 UNITED STATES TREASURY 1251.99 1251.99 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 6459.97 6459.97 Check (Regular) Issued : 17 6459.97 0.00 6459.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 6459.97 0.00 6459.97 End of Check Register 14/10/17-10:24 KITTITAS COUNTY FY 2014 October 17 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93438 Date 10/20/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,459.97 6,459.97 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,459.97 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,459.97 Total 12,919.94 12,919.94 Grand Total 12,919.94 12,919.94 End of Distribution Analysis