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HomeMy WebLinkAbout2015-07-21 - $6,601.71 - Check Register15/07/17-11:15 KITTITAS COUNTY FY 2015 July 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97524 Date 07/21/15 ------------ Check Amounts ------------ Check Gross Discount Net 661291475 D0034 LOWREY, BARBARA *PICKUP* 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661291476 04888 AMERICAN BUSINESS SOFTWARE 99.00 99.00 PO BOX 3122 ALBANY OR 97321 661291477 D0012 ANDERSON MAINT & CONSULTING 1633.24 1633.24 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661291478 A0944 CASCADE ANALYTICAL INC 321.36 321.36 3019 G S CENTER ROAD WENATCHEE WA 98801 661291479 03365 CENTURY (QWEST) 107.50 107.50 PO BOX 91155 SEATTLE WA 98111 661291480 00254 DEPARTMENT OF REVENUE 380.77 380.77 PO BOX 47464 OLYMPIA WA 98504-7464 661291481 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661291482 00283 EASTON WATER DISTRICT 115.14 115.14 BARBARA LOWERY - PETTY CASH PO BOX 68 15/07/17-11:15 KITTITAS COUNTY FY 2015 July 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97524 Date 07/21/15 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661291483 D0023 ENCOMPASS 287.50 287.50 108 EAST 2ND ST CLE ELUM WA 98922 661291484 D0026 HILL, TERRY 421.12 421.12 PO BOX 530 EASTON WA 98925-0530 661291485 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661291486 D0034 LOWREY, BARBARA 148.75 148.75 PO BOX 705 EASTON WA 98925 661291487 D0047 LOWREY, JEFF 71.09 71.09 PO BOX 705 EASTON WA 98925-0705 661291488 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661291489 D0040 PENTIN, TOM 176.37 176.37 PO BOX 611 EASTON WA 98925 661291490 02669 PUGET SOUND ENERGY 324.87 324.87 PAYMENT PROCESSING, GEN-02W 15/07/17-11:15 KITTITAS COUNTY FY 2015 July 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97524 Date 07/21/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 661291491 B1913 RADIO SHACK 330.46 330.46 208 EAST 1ST STREET CLE ELUM WA 98922 661291492 00110 UNITED STATES TREASURY 965.54 965.54 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 6601.71 6601.71 Check (Regular) Issued : 18 6601.71 0.00 6601.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 6601.71 0.00 6601.71 End of Check Register 15/07/17-11:15 KITTITAS COUNTY FY 2015 July 17 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97524 Date 07/21/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,601.71 6,601.71 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,601.71 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,601.71 Total 13,203.42 13,203.42 Grand Total 13,203.42 13,203.42 End of Distribution Analysis