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HomeMy WebLinkAbout2015-09-25 - $7,888.96 - Check Register15/09/24-10:21 KITTITAS COUNTY FY 2015 September 24 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98501 Date 09/25/15 ------------ Check Amounts ------------ Check Gross Discount Net 661293681 D0034 LOWREY, BARBARA *PICKUP* 87.81 87.81 PO BOX 705 EASTON WA 98925 661293682 04888 AMERICAN BUSINESS SOFTWARE 398.95 398.95 PO BOX 3122 ALBANY OR 97321 661293683 D0012 ANDERSON MAINT & CONSULTING 1795.24 1795.24 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661293684 A0944 CASCADE ANALYTICAL INC 862.63 862.63 3019 G S CENTER ROAD WENATCHEE WA 98801 661293685 03365 CENTURY (QWEST) 97.96 97.96 PO BOX 91155 SEATTLE WA 98111 661293686 00254 DEPARTMENT OF REVENUE 556.22 556.22 PO BOX 47464 OLYMPIA WA 98504-7464 661293687 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661293688 00283 EASTON WATER DISTRICT 414.10 414.10 BARBARA LOWERY - PETTY CASH PO BOX 68 15/09/24-10:21 KITTITAS COUNTY FY 2015 September 24 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98501 Date 09/25/15 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661293689 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661293690 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661293691 D0034 LOWREY, BARBARA 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661293692 D0047 LOWREY, JEFF 142.15 142.15 PO BOX 705 EASTON WA 98925-0705 661293693 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661293694 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661293695 D0040 PENTIN, TOM 176.35 176.35 PO BOX 611 EASTON WA 98925 661293696 02669 PUGET SOUND ENERGY 533.92 533.92 PAYMENT PROCESSING, GEN-02W 15/09/24-10:21 KITTITAS COUNTY FY 2015 September 24 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98501 Date 09/25/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 661293697 00110 UNITED STATES TREASURY 1034.72 1034.72 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 7888.96 7888.96 Check (Regular) Issued : 17 7888.96 0.00 7888.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 7888.96 0.00 7888.96 End of Check Register 15/09/24-10:21 KITTITAS COUNTY FY 2015 September 24 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98501 Date 09/25/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,888.96 7,888.96 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,888.96 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,888.96 Total 15,777.92 15,777.92 Grand Total 15,777.92 15,777.92 End of Distribution Analysis