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HomeMy WebLinkAbout2016-02-12 - $7,595.90 - Check Register16/02/10-14:51 KITTITAS COUNTY FY 2016 February 10 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100483 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 661298923 D0034 LOWREY, BARBARA *PICKUP* 97.36 97.36 PO BOX 705 EASTON WA 98925 661298924 06232 ABLE MAINTENANCE 1334.00 1334.00 201 SCOTT DRIVE CLE ELUM WA 98922 661298925 D0044 ADAPT TAX & ACCT. SVCS. PLLC 131.93 131.93 *EASTON WATER DISTRICT 661298926 04888 AMERICAN BUSINESS SOFTWARE 99.15 99.15 PO BOX 3122 ALBANY OR 97321 661298927 D0012 ANDERSON MAINT & CONSULTING 1114.84 1114.84 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661298928 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 661298929 03365 CENTURY (QWEST) 102.78 102.78 PO BOX 91155 SEATTLE WA 98111 661298930 00921 DEPARTMENT OF HEALTH 307.28 307.28 PO BOX 1099 OLYMPIA WA 98507-1099 16/02/10-14:51 KITTITAS COUNTY FY 2016 February 10 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100483 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 661298931 00254 DEPARTMENT OF REVENUE 557.23 557.23 PO BOX 47464 OLYMPIA WA 98504-7464 661298932 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661298933 00283 EASTON WATER DISTRICT 134.96 134.96 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661298934 D0026 HILL, TERRY 526.40 526.40 PO BOX 530 EASTON WA 98925-0530 661298935 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661298936 D0034 LOWREY, BARBARA 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661298937 D0047 LOWREY, JEFF 213.24 213.24 PO BOX 705 EASTON WA 98925-0705 661298938 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 16/02/10-14:51 KITTITAS COUNTY FY 2016 February 10 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100483 Date 02/12/16 ------------ Check Amounts ------------ Check Gross Discount Net 661298939 D0040 PENTIN, TOM 88.18 88.18 PO BOX 611 EASTON WA 98925 661298940 02669 PUGET SOUND ENERGY 490.70 490.70 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661298941 00110 UNITED STATES TREASURY 1051.76 1051.76 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 7535.90 7535.90 Check (Regular) Issued : 19 7535.90 0.00 7535.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 7535.90 0.00 7535.90 End of Check Register 16/02/10-14:51 KITTITAS COUNTY FY 2016 February 10 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100483 Date 02/12/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,535.90 7,535.90 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,535.90 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,535.90 Total 15,071.80 15,071.80 Grand Total 15,071.80 15,071.80 End of Distribution Analysis