Loading...
HomeMy WebLinkAbout2015-06-15 - $10,485.68 - Check Register15/06/12-09:08 KITTITAS COUNTY FY 2015 June 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97062 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 661290154 D0034 LOWREY, BARBARA *PICKUP* 76.38 76.38 PO BOX 705 EASTON WA 98925 661290155 04888 AMERICAN BUSINESS SOFTWARE 165.32 165.32 PO BOX 3122 ALBANY OR 97321 661290156 D0012 ANDERSON MAINT & CONSULTING 2551.24 2551.24 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661290157 A0944 CASCADE ANALYTICAL INC 27.50 27.50 3019 G S CENTER ROAD WENATCHEE WA 98801 661290158 03365 CENTURY (QWEST) 107.14 107.14 PO BOX 91155 SEATTLE WA 98111 661290159 00254 DEPARTMENT OF REVENUE 586.01 586.01 PO BOX 47464 OLYMPIA WA 98504-7464 661290160 06651 DITCH WITCH NORTHWEST 3501.00 3501.00 12900 48TH AVE S TUKWILA WA 98168 661290161 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 15/06/12-09:08 KITTITAS COUNTY FY 2015 June 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97062 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 661290162 00283 EASTON WATER DISTRICT 250.77 250.77 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661290163 D0026 HILL, TERRY 421.12 421.12 PO BOX 530 EASTON WA 98925-0530 661290164 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661290165 D0034 LOWREY, BARBARA 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661290166 D0047 LOWREY, JEFF 71.09 71.09 PO BOX 705 EASTON WA 98925-0705 661290167 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661290168 D0040 PENTIN, TOM 176.37 176.37 PO BOX 611 EASTON WA 98925 661290169 02669 PUGET SOUND ENERGY 367.20 367.20 PAYMENT PROCESSING, GEN-02W 15/06/12-09:08 KITTITAS COUNTY FY 2015 June 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97062 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 661290170 00110 UNITED STATES TREASURY 965.54 965.54 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 10485.68 10485.68 Check (Regular) Issued : 17 10485.68 0.00 10485.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 10485.68 0.00 10485.68 End of Check Register 15/06/12-09:08 KITTITAS COUNTY FY 2015 June 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97062 Date 06/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 10,485.68 10,485.68 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 10,485.68 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 10,485.68 Total 20,971.36 20,971.36 Grand Total 20,971.36 20,971.36 End of Distribution Analysis