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HomeMy WebLinkAbout2015-05-18 - $11,063.77 - Check Register15/05/15-11:15 KITTITAS COUNTY FY 2015 May 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96643 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 661289440 D0034 LOWREY, BARBARA *PICKUP* 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661289441 D0040 PENTIN, TOM *PICKUP* 352.72 352.72 PO BOX 611 EASTON WA 98925 661289442 04888 AMERICAN BUSINESS SOFTWARE 63.00 63.00 PO BOX 3122 ALBANY OR 97321 661289443 D0012 ANDERSON MAINT & CONSULTING 1374.04 1374.04 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661289444 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 661289445 03365 CENTURY (QWEST) 107.14 107.14 PO BOX 91155 SEATTLE WA 98111 661289446 00921 DEPARTMENT OF HEALTH 491.20 491.20 PO BOX 1099 OLYMPIA WA 98507-1099 661289447 00254 DEPARTMENT OF REVENUE 590.91 590.91 PO BOX 47464 OLYMPIA WA 98504-7464 15/05/15-11:15 KITTITAS COUNTY FY 2015 May 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96643 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 661289448 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661289449 00283 EASTON WATER DISTRICT 179.95 179.95 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661289450 D0023 ENCOMPASS 1321.50 1321.50 108 EAST 2ND ST CLE ELUM WA 98922 661289451 00558 H D FOWLER COMPANY INC 2637.97 2637.97 PO BOX 160 BELLEVUE WA 98506 661289452 D0026 HILL, TERRY 526.40 526.40 PO BOX 530 EASTON WA 98925-0530 661289453 00614 JONSON & JONSON 400.00 400.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661289454 D0034 LOWREY, BARBARA 123.76 123.76 PO BOX 705 EASTON WA 98925 661289455 D0047 LOWREY, JEFF 71.09 71.09 PO BOX 705 15/05/15-11:15 KITTITAS COUNTY FY 2015 May 15 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96643 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925-0705 661289456 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661289457 D0040 PENTIN, TOM 231.14 231.14 PO BOX 611 EASTON WA 98925 661289458 02669 PUGET SOUND ENERGY 395.09 395.09 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661289459 00110 UNITED STATES TREASURY 1052.08 1052.08 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 11063.77 11063.77 Check (Regular) Issued : 20 11063.77 0.00 11063.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 11063.77 0.00 11063.77 End of Check Register 15/05/15-11:15 KITTITAS COUNTY FY 2015 May 15 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96643 Date 05/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 11,063.77 11,063.77 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 11,063.77 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 11,063.77 Total 22,127.54 22,127.54 Grand Total 22,127.54 22,127.54 End of Distribution Analysis