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HomeMy WebLinkAbout2015-01-12 - $6,197.87 - Check Register15/01/09-13:04 KITTITAS COUNTY FY 2015 January 09 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94514 Date 01/12/15 ------------ Check Amounts ------------ Check Gross Discount Net 661284264 D0034 LOWREY, BARBARA *PICKUP* 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661284265 D0012 ANDERSON MAINT & CONSULTING 1614.60 1614.60 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661284266 A0944 CASCADE ANALYTICAL INC 51.04 51.04 3019 G S CENTER ROAD WENATCHEE WA 98801 661284267 03365 CENTURY (QWEST) 106.96 106.96 PO BOX 91155 SEATTLE WA 98111 661284268 00254 DEPARTMENT OF REVENUE 499.44 499.44 PO BOX 47464 OLYMPIA WA 98504-7464 661284269 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661284270 00283 EASTON WATER DISTRICT 198.87 198.87 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661284271 D0026 HILL, TERRY 421.12 421.12 PO BOX 530 15/01/09-13:04 KITTITAS COUNTY FY 2015 January 09 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94514 Date 01/12/15 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925-0530 661284272 00614 JONSON & JONSON 100.50 100.50 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661284273 D0034 LOWREY, BARBARA 82.09 82.09 PO BOX 705 EASTON WA 98925 661284274 D0047 LOWREY, JEFF 71.09 71.09 PO BOX 705 EASTON WA 98925-0705 661284275 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661284276 D0040 PENTIN, TOM 44.10 44.10 PO BOX 611 EASTON WA 98925 661284277 02669 PUGET SOUND ENERGY 381.35 381.35 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661284278 B1913 RADIO SHACK 593.98 593.98 208 EAST 1ST STREET CLE ELUM WA 98922 661284279 00110 UNITED STATES TREASURY 913.73 913.73 15/01/09-13:04 KITTITAS COUNTY FY 2015 January 09 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94514 Date 01/12/15 ------------ Check Amounts ------------ Check Gross Discount Net INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 6197.87 6197.87 Check (Regular) Issued : 16 6197.87 0.00 6197.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 6197.87 0.00 6197.87 End of Check Register 15/01/09-13:04 KITTITAS COUNTY FY 2015 January 09 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94514 Date 01/12/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,197.87 6,197.87 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,197.87 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,197.87 Total 12,395.74 12,395.74 Grand Total 12,395.74 12,395.74 End of Distribution Analysis