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HomeMy WebLinkAbout2015-11-13 - $5,589.46 - Check Register15/11/12-15:44 KITTITAS COUNTY FY 2015 November 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99315 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 661295678 D0034 LOWREY, BARBARA *PICKUP* 69.00 69.00 PO BOX 705 EASTON WA 98925 661295679 04888 AMERICAN BUSINESS SOFTWARE 376.84 376.84 PO BOX 3122 ALBANY OR 97321 661295680 D0012 ANDERSON MAINT & CONSULTING 1114.84 1114.84 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661295681 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 661295682 03365 CENTURY (QWEST) 90.00 90.00 PO BOX 91155 SEATTLE WA 98111 661295683 00254 DEPARTMENT OF REVENUE 556.65 556.65 PO BOX 47464 OLYMPIA WA 98504-7464 661295684 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661295685 00283 EASTON WATER DISTRICT 298.63 298.63 BARBARA LOWERY - PETTY CASH PO BOX 68 15/11/12-15:44 KITTITAS COUNTY FY 2015 November 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99315 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661295686 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661295687 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661295688 D0034 LOWREY, BARBARA 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661295689 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661295690 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661295691 D0040 PENTIN, TOM 88.18 88.18 PO BOX 611 EASTON WA 98925 661295692 02669 PUGET SOUND ENERGY 284.91 284.91 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661295693 00110 UNITED STATES TREASURY 896.86 896.86 15/11/12-15:44 KITTITAS COUNTY FY 2015 November 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99315 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 5589.46 5589.46 Check (Regular) Issued : 16 5589.46 0.00 5589.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 5589.46 0.00 5589.46 End of Check Register 15/11/12-15:44 KITTITAS COUNTY FY 2015 November 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99315 Date 11/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,589.46 5,589.46 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,589.46 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,589.46 Total 11,178.92 11,178.92 Grand Total 11,178.92 11,178.92 End of Distribution Analysis