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HomeMy WebLinkAbout2016-03-11 - $6,369.74 - Check Register16/03/10-14:01 KITTITAS COUNTY FY 2016 March 10 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100964 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net 661299732 D0034 LOWREY, BARBARA *PICKUP* 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661299733 04888 AMERICAN BUSINESS SOFTWARE 38.95 38.95 PO BOX 3122 ALBANY OR 97321 661299734 D0012 ANDERSON MAINT & CONSULTING 1179.64 1179.64 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661299735 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 661299736 03365 CENTURY (QWEST) 105.35 105.35 PO BOX 91155 SEATTLE WA 98111 661299737 00254 DEPARTMENT OF REVENUE 389.54 389.54 PO BOX 47464 OLYMPIA WA 98504-7464 661299738 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661299739 00283 EASTON WATER DISTRICT 334.32 334.32 BARBARA LOWERY - PETTY CASH PO BOX 68 16/03/10-14:01 KITTITAS COUNTY FY 2016 March 10 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100964 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661299740 D0023 ENCOMPASS 686.25 686.25 108 EAST 2ND ST CLE ELUM WA 98922 661299741 D0026 HILL, TERRY 631.67 631.67 PO BOX 530 EASTON WA 98925-0530 661299742 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661299743 D0034 LOWREY, BARBARA 159.62 159.62 PO BOX 705 EASTON WA 98925 661299744 D0047 LOWREY, JEFF 71.08 71.08 PO BOX 705 EASTON WA 98925-0705 661299745 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661299746 D0040 PENTIN, TOM 88.18 88.18 PO BOX 611 EASTON WA 98925 661299747 02669 PUGET SOUND ENERGY 433.11 433.11 PAYMENT PROCESSING, GEN-02W 16/03/10-14:01 KITTITAS COUNTY FY 2016 March 10 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100964 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 661299748 00110 UNITED STATES TREASURY 965.94 965.94 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 6369.74 6369.74 Check (Regular) Issued : 17 6369.74 0.00 6369.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 6369.74 0.00 6369.74 End of Check Register 16/03/10-14:01 KITTITAS COUNTY FY 2016 March 10 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100964 Date 03/11/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,369.74 6,369.74 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,369.74 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,369.74 Total 12,739.48 12,739.48 Grand Total 12,739.48 12,739.48 End of Distribution Analysis