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HomeMy WebLinkAbout2015-12-18 - $6,652.41 - Check Register15/12/16-14:24 KITTITAS COUNTY FY 2015 December 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99771 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 661296876 D0034 LOWREY, BARBARA *PICKUP* 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661296877 00110 UNITED STATES TREASURY *PICKUP* 1066.26 1066.26 INTERNAL REVENUE SERVICE OGDEN UT 84201 661296878 04888 AMERICAN BUSINESS SOFTWARE 35.00 35.00 PO BOX 3122 ALBANY OR 97321 661296879 D0012 ANDERSON MAINT & CONSULTING 1212.04 1212.04 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661296880 A0944 CASCADE ANALYTICAL INC 160.68 160.68 3019 G S CENTER ROAD WENATCHEE WA 98801 661296881 03365 CENTURY (QWEST) 143.09 143.09 PO BOX 91155 SEATTLE WA 98111 661296882 00254 DEPARTMENT OF REVENUE 292.17 292.17 PO BOX 47464 OLYMPIA WA 98504-7464 661296883 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 15/12/16-14:24 KITTITAS COUNTY FY 2015 December 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99771 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 661296884 00283 EASTON WATER DISTRICT 358.99 358.99 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661296885 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661296886 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661296887 D0034 LOWREY, BARBARA 104.31 104.31 PO BOX 705 EASTON WA 98925 661296888 D0047 LOWREY, JEFF 142.15 142.15 PO BOX 705 EASTON WA 98925-0705 661296889 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661296890 D0040 PENTIN, TOM 88.18 88.18 PO BOX 611 EASTON WA 98925 661296891 02669 PUGET SOUND ENERGY 263.68 263.68 PAYMENT PROCESSING, GEN-02W 15/12/16-14:24 KITTITAS COUNTY FY 2015 December 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99771 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 661296892 00110 UNITED STATES TREASURY 1000.16 1000.16 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 6652.41 6652.41 Check (Regular) Issued : 17 6652.41 0.00 6652.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 6652.41 0.00 6652.41 End of Check Register 15/12/16-14:24 KITTITAS COUNTY FY 2015 December 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99771 Date 12/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,652.41 6,652.41 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,652.41 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,652.41 Total 13,304.82 13,304.82 Grand Total 13,304.82 13,304.82 End of Distribution Analysis