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HomeMy WebLinkAbout2015-08-18 - $6,516.12 - Check Register15/08/14-16:15 KITTITAS COUNTY FY 2015 August 14 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98009 Date 08/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 661292542 D0034 LOWREY, BARBARA *PICKUP* 93.94 93.94 PO BOX 705 EASTON WA 98925 661292543 D0044 ADAPT TAX & ACCT. SVCS. PLLC 96.76 96.76 *EASTON WATER DISTRICT 661292544 D0012 ANDERSON MAINT & CONSULTING 1600.84 1600.84 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661292545 A0944 CASCADE ANALYTICAL INC 94.76 94.76 3019 G S CENTER ROAD WENATCHEE WA 98801 661292546 03365 CENTURY (QWEST) 107.68 107.68 PO BOX 91155 SEATTLE WA 98111 661292547 00254 DEPARTMENT OF REVENUE 448.07 448.07 PO BOX 47464 OLYMPIA WA 98504-7464 661292548 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661292549 00283 EASTON WATER DISTRICT 423.35 423.35 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 15/08/14-16:15 KITTITAS COUNTY FY 2015 August 14 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98009 Date 08/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 661292550 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661292551 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661292552 D0034 LOWREY, BARBARA 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661292553 D0047 LOWREY, JEFF 71.09 71.09 PO BOX 705 EASTON WA 98925-0705 661292554 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661292555 D0040 PENTIN, TOM 264.53 264.53 PO BOX 611 EASTON WA 98925 661292556 02669 PUGET SOUND ENERGY 551.06 551.06 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661292557 00110 UNITED STATES TREASURY 1017.58 1017.58 INTERNAL REVENUE SERVICE 15/08/14-16:15 KITTITAS COUNTY FY 2015 August 14 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98009 Date 08/18/15 ------------ Check Amounts ------------ Check Gross Discount Net OGDEN UT 84201 Bank GL Code 666 1011110 6516.12 6516.12 Check (Regular) Issued : 16 6516.12 0.00 6516.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 6516.12 0.00 6516.12 End of Check Register 15/08/14-16:15 KITTITAS COUNTY FY 2015 August 14 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98009 Date 08/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,516.12 6,516.12 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,516.12 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,516.12 Total 13,032.24 13,032.24 Grand Total 13,032.24 13,032.24 End of Distribution Analysis