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HomeMy WebLinkAbout2015-02-18 - $8,045.78 - Check Register15/02/17-10:06 KITTITAS COUNTY FY 2015 February 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95289 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 661285996 D0034 LOWREY, BARBARA *PICKUP* 345.10 345.10 PO BOX 705 EASTON WA 98925 661285997 D0044 ADAPT TAX & ACCT. SVCS. PLLC 527.19 527.19 *EASTON WATER DISTRICT 661285998 D0012 ANDERSON MAINT & CONSULTING 1309.24 1309.24 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661285999 A0944 CASCADE ANALYTICAL INC 24.52 24.52 3019 G S CENTER ROAD WENATCHEE WA 98801 661286000 03365 CENTURY (QWEST) 107.14 107.14 PO BOX 91155 SEATTLE WA 98111 661286001 00254 DEPARTMENT OF REVENUE 412.37 412.37 PO BOX 47464 OLYMPIA WA 98504-7464 661286002 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661286003 00283 EASTON WATER DISTRICT 331.22 331.22 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 15/02/17-10:06 KITTITAS COUNTY FY 2015 February 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95289 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 661286004 D0023 ENCOMPASS 1207.50 1207.50 108 EAST 2ND ST CLE ELUM WA 98922 661286005 D0026 HILL, TERRY 526.40 526.40 PO BOX 530 EASTON WA 98925-0530 661286006 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661286007 D0034 LOWREY, BARBARA 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661286008 D0047 LOWREY, JEFF 71.09 71.09 PO BOX 705 EASTON WA 98925-0705 661286009 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661286010 D0040 PENTIN, TOM 88.19 88.19 PO BOX 611 EASTON WA 98925 661286011 02669 PUGET SOUND ENERGY 334.40 334.40 PAYMENT PROCESSING, GEN-02W PO BOX 91269 15/02/17-10:06 KITTITAS COUNTY FY 2015 February 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95289 Date 02/18/15 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009 661286012 B1913 RADIO SHACK 593.98 593.98 208 EAST 1ST STREET CLE ELUM WA 98922 661286013 00110 UNITED STATES TREASURY 948.44 948.44 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 8045.78 8045.78 Check (Regular) Issued : 18 8045.78 0.00 8045.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 8045.78 0.00 8045.78 End of Check Register 15/02/17-10:06 KITTITAS COUNTY FY 2015 February 17 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95289 Date 02/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,045.78 8,045.78 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,045.78 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,045.78 Total 16,091.56 16,091.56 Grand Total 16,091.56 16,091.56 End of Distribution Analysis