Loading...
HomeMy WebLinkAbout2015-03-16 - $8,180.82 - Check Register15/03/13-15:15 KITTITAS COUNTY FY 2015 March 13 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95724 Date 03/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 661286795 D0034 LOWREY, BARBARA *PICKUP* 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661286796 04888 AMERICAN BUSINESS SOFTWARE 69.00 69.00 PO BOX 3122 ALBANY OR 97321 661286797 D0012 ANDERSON MAINT & CONSULTING 1163.44 1163.44 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661286798 A0944 CASCADE ANALYTICAL INC 26.52 26.52 3019 G S CENTER ROAD WENATCHEE WA 98801 661286799 03365 CENTURY (QWEST) 107.26 107.26 PO BOX 91155 SEATTLE WA 98111 661286800 00254 DEPARTMENT OF REVENUE 551.93 551.93 PO BOX 47464 OLYMPIA WA 98504-7464 661286801 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661286802 00283 EASTON WATER DISTRICT 180.71 180.71 BARBARA LOWERY - PETTY CASH PO BOX 68 15/03/13-15:15 KITTITAS COUNTY FY 2015 March 13 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95724 Date 03/16/15 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661286803 D0022 ENCOMPASS 1025.00 1025.00 108 E 2ND ST CLE ELUM WA 98922 661286804 D0026 HILL, TERRY 526.40 526.40 PO BOX 530 EASTON WA 98925-0530 661286805 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661286806 D0034 LOWREY, BARBARA 144.36 144.36 PO BOX 705 EASTON WA 98925 661286807 D0047 LOWREY, JEFF 142.17 142.17 PO BOX 705 EASTON WA 98925-0705 661286808 D0040 PENTIN, TOM 88.19 88.19 PO BOX 611 EASTON WA 98925 661286809 02669 PUGET SOUND ENERGY 426.91 426.91 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661286810 B1913 RADIO SHACK 1511.99 1511.99 15/03/13-15:15 KITTITAS COUNTY FY 2015 March 13 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95724 Date 03/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 208 EAST 1ST STREET CLE ELUM WA 98922 661286811 00110 UNITED STATES TREASURY 1000.08 1000.08 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 8180.82 8180.82 Check (Regular) Issued : 17 8180.82 0.00 8180.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 8180.82 0.00 8180.82 End of Check Register 15/03/13-15:15 KITTITAS COUNTY FY 2015 March 13 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95724 Date 03/16/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,180.82 8,180.82 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,180.82 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,180.82 Total 16,361.64 16,361.64 Grand Total 16,361.64 16,361.64 End of Distribution Analysis