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HomeMy WebLinkAbout2015-04-13 - $9,202.38 - Check Register15/04/10-11:09 KITTITAS COUNTY FY 2015 April 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96155 Date 04/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 661287703 D0034 LOWREY, BARBARA *PICKUP* 120.51 120.51 PO BOX 705 EASTON WA 98925 661287704 D0044 ADAPT TAX & ACCT. SVCS. PLLC 43.00 43.00 *EASTON WATER DISTRICT 661287705 04888 AMERICAN BUSINESS SOFTWARE 405.00 405.00 PO BOX 3122 ALBANY OR 97321 661287706 D0012 ANDERSON MAINT & CONSULTING 1341.64 1341.64 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661287707 A0944 CASCADE ANALYTICAL INC 26.52 26.52 3019 G S CENTER ROAD WENATCHEE WA 98801 661287708 03365 CENTURY (QWEST) 107.14 107.14 PO BOX 91155 SEATTLE WA 98111 661287709 00254 DEPARTMENT OF REVENUE 398.78 398.78 PO BOX 47464 OLYMPIA WA 98504-7464 661287710 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 15/04/10-11:09 KITTITAS COUNTY FY 2015 April 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96155 Date 04/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 661287711 00283 EASTON WATER DISTRICT 324.94 324.94 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661287712 D0023 ENCOMPASS 1211.25 1211.25 108 EAST 2ND ST CLE ELUM WA 98922 661287713 D0026 HILL, TERRY 526.40 526.40 PO BOX 530 EASTON WA 98925-0530 661287714 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661287715 D0034 LOWREY, BARBARA 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661287716 D0047 LOWREY, JEFF 142.17 142.17 PO BOX 705 EASTON WA 98925-0705 661287717 00246 NORTHERN KITTITAS CO TRIBUNE 42.40 42.40 PO BOX 308 CLE ELUM WA 98922 661287718 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 15/04/10-11:09 KITTITAS COUNTY FY 2015 April 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96155 Date 04/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 661287719 D0040 PENTIN, TOM 176.37 176.37 PO BOX 611 EASTON WA 98925 661287720 02669 PUGET SOUND ENERGY 403.16 403.16 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661287721 B1913 RADIO SHACK 172.79 172.79 208 EAST 1ST STREET CLE ELUM WA 98922 661287722 01075 STATE AUDITOR'S OFFICE 1542.30 1542.30 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 661287723 00110 UNITED STATES TREASURY 1000.08 1000.08 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 9202.38 9202.38 Check (Regular) Issued : 21 9202.38 0.00 9202.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 9202.38 0.00 9202.38 End of Check Register 15/04/10-11:09 KITTITAS COUNTY FY 2015 April 10 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96155 Date 04/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,202.38 9,202.38 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,202.38 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,202.38 Total 18,404.76 18,404.76 Grand Total 18,404.76 18,404.76 End of Distribution Analysis