HomeMy WebLinkAbout2016-01-15 - $8,937.17 - Check Register16/01/14-15:00 KITTITAS COUNTY FY 2016 January 14 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100102 Date 01/15/16
------------ Check Amounts ------------
Check Gross Discount Net
661297579 D0034 LOWREY, BARBARA *PICKUP* 78.40 78.40
PO BOX 705
EASTON WA 98925
661297580 06232 ABLE MAINTENANCE 1598.00 1598.00
201 SCOTT DRIVE
CLE ELUM WA 98922
661297581 04888 AMERICAN BUSINESS SOFTWARE 199.95 199.95
PO BOX 3122
ALBANY OR 97321
661297582 D0012 ANDERSON MAINT & CONSULTING 1212.04 1212.04
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661297583 A0944 CASCADE ANALYTICAL INC 133.90 133.90
3019 G S CENTER ROAD
WENATCHEE WA 98801
661297584 03365 CENTURY (QWEST) 97.62 97.62
PO BOX 91155
SEATTLE WA 98111
661297585 00254 DEPARTMENT OF REVENUE 1465.71 1465.71
PO BOX 47464
OLYMPIA WA 98504-7464
661297586 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
16/01/14-15:00 KITTITAS COUNTY FY 2016 January 14 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100102 Date 01/15/16
------------ Check Amounts ------------
Check Gross Discount Net
661297587 00283 EASTON WATER DISTRICT 157.33 157.33
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661297588 D0026 HILL, TERRY 526.39 526.39
PO BOX 530
EASTON WA 98925-0530
661297589 00614 JONSON & JONSON 292.50 292.50
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661297590 D0034 LOWREY, BARBARA 1066.86 1066.86
PO BOX 705
EASTON WA 98925
661297591 D0047 LOWREY, JEFF 345.42 345.42
PO BOX 705
EASTON WA 98925-0705
661297592 D0266 PASSCOM CABLE LLC 42.45 42.45
PO BOX 1098
SNOQUALMIE PASS WA 98068
661297593 D0040 PENTIN, TOM 88.18 88.18
PO BOX 611
EASTON WA 98925
661297594 02669 PUGET SOUND ENERGY 434.60 434.60
PAYMENT PROCESSING, GEN-02W
16/01/14-15:00 KITTITAS COUNTY FY 2016 January 14 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100102 Date 01/15/16
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 91269
BELLEVUE WA 98009
661297595 00110 UNITED STATES TREASURY 1147.82 1147.82
INTERNAL REVENUE SERVICE
OGDEN UT 84201
Bank GL Code 666 1011110 8937.17 8937.17
Check (Regular) Issued : 17 8937.17 0.00 8937.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 8937.17 0.00 8937.17
End of Check Register
16/01/14-15:00 KITTITAS COUNTY FY 2016 January 14 2016 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 100102 Date 01/15/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 8,937.17 8,937.17
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 8,937.17
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 8,937.17
Total 17,874.34 17,874.34
Grand Total 17,874.34 17,874.34
End of Distribution Analysis