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HomeMy WebLinkAbout2015-10-16 - $11,423.91 - Check Register15/10/15-08:46 KITTITAS COUNTY FY 2015 October 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98871 Date 10/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 661294698 D0034 LOWREY, BARBARA *PICKUP* 46.58 46.58 PO BOX 705 EASTON WA 98925 661294699 04888 AMERICAN BUSINESS SOFTWARE 73.95 73.95 PO BOX 3122 ALBANY OR 97321 661294700 D0012 ANDERSON MAINT & CONSULTING 1244.44 1244.44 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661294701 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 661294702 03365 CENTURY (QWEST) 90.00 90.00 PO BOX 91155 SEATTLE WA 98111 661294703 00254 DEPARTMENT OF REVENUE 746.15 746.15 PO BOX 47464 OLYMPIA WA 98504-7464 661294704 63603 DOUGLAS INSURANCE 2404.00 2404.00 2301 S JACKSON PLACE SEATTLE WA 98144 661294705 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 15/10/15-08:46 KITTITAS COUNTY FY 2015 October 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98871 Date 10/16/15 ------------ Check Amounts ------------ Check Gross Discount Net 661294706 00283 EASTON WATER DISTRICT 341.47 341.47 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661294707 D0023 ENCOMPASS 2950.00 2950.00 108 EAST 2ND ST CLE ELUM WA 98922 661294708 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661294709 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661294710 D0034 LOWREY, BARBARA 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661294711 D0047 LOWREY, JEFF 71.08 71.08 PO BOX 705 EASTON WA 98925-0705 661294712 02972 ONE CALL CONCEPTS 3.14 3.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661294713 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 15/10/15-08:46 KITTITAS COUNTY FY 2015 October 15 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98871 Date 10/16/15 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 661294714 D0040 PENTIN, TOM 220.45 220.45 PO BOX 611 EASTON WA 98925 661294715 02669 PUGET SOUND ENERGY 416.86 416.86 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661294716 00110 UNITED STATES TREASURY 1003.31 1003.31 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 11423.91 11423.91 Check (Regular) Issued : 19 11423.91 0.00 11423.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 11423.91 0.00 11423.91 End of Check Register 15/10/15-08:46 KITTITAS COUNTY FY 2015 October 15 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98871 Date 10/16/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 11,423.91 11,423.91 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 11,423.91 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 11,423.91 Total 22,847.82 22,847.82 Grand Total 22,847.82 22,847.82 End of Distribution Analysis