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HomeMy WebLinkAbout2014-12-16 - $5,960.50 - Check Register14/12/15-09:53 KITTITAS COUNTY FY 2014 December 15 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94142 Date 12/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 661283401 D0034 LOWREY, BARBARA *PICKUP* 1049.00 1049.00 PO BOX 705 EASTON WA 98925 661283402 04888 AMERICAN BUSINESS SOFTWARE 60.20 60.20 PO BOX 3122 ALBANY OR 97321 661283403 D0012 ANDERSON MAINT & CONSULTING 1225.80 1225.80 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661283404 A0944 CASCADE ANALYTICAL INC 26.52 26.52 3019 G S CENTER ROAD WENATCHEE WA 98801 661283405 03365 CENTURY (QWEST) 106.84 106.84 PO BOX 91155 SEATTLE WA 98111 661283406 00254 DEPARTMENT OF REVENUE 500.69 500.69 PO BOX 47464 OLYMPIA WA 98504-7464 661283407 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661283408 00283 EASTON WATER DISTRICT 731.07 731.07 BARBARA LOWERY - PETTY CASH PO BOX 68 14/12/15-09:53 KITTITAS COUNTY FY 2014 December 15 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94142 Date 12/16/14 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661283409 D0026 HILL, TERRY 421.12 421.12 PO BOX 530 EASTON WA 98925-0530 661283410 00614 JONSON & JONSON 100.50 100.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661283411 D0034 LOWREY, BARBARA 110.88 110.88 PO BOX 705 EASTON WA 98925 661283412 D0047 LOWREY, JEFF 71.09 71.09 PO BOX 705 EASTON WA 98925-0705 661283413 02972 ONE CALL CONCEPTS 17.12 17.12 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661283414 D0040 PENTIN, TOM 176.37 176.37 PO BOX 611 EASTON WA 98925 661283415 02669 PUGET SOUND ENERGY 240.67 240.67 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661283416 B1913 RADIO SHACK 120.00 120.00 14/12/15-09:53 KITTITAS COUNTY FY 2014 December 15 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94142 Date 12/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 208 EAST 1ST STREET CLE ELUM WA 98922 661283417 00110 UNITED STATES TREASURY 952.63 952.63 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 5960.50 5960.50 Check (Regular) Issued : 17 5960.50 0.00 5960.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 5960.50 0.00 5960.50 End of Check Register 14/12/15-09:53 KITTITAS COUNTY FY 2014 December 15 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94142 Date 12/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,960.50 5,960.50 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,960.50 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,960.50 Total 11,921.00 11,921.00 Grand Total 11,921.00 11,921.00 End of Distribution Analysis