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HomeMy WebLinkAbout2016-04-15 - $7,020.13 - Check Register16/04/14-13:11 KITTITAS COUNTY FY 2016 April 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101629 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 661300908 D0034 LOWREY, BARBARA *PICKUP* 1066.86 1066.86 PO BOX 705 EASTON WA 98925 661300909 04888 AMERICAN BUSINESS SOFTWARE 547.60 547.60 PO BOX 3122 ALBANY OR 97321 661300910 D0012 ANDERSON MAINT & CONSULTING 1244.44 1244.44 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661300911 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 661300912 03365 CENTURY (QWEST) 105.35 105.35 PO BOX 91155 SEATTLE WA 98111 661300913 00254 DEPARTMENT OF REVENUE 564.49 564.49 PO BOX 47464 OLYMPIA WA 98504-7464 661300914 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661300915 00283 EASTON WATER DISTRICT 334.32 334.32 BARBARA LOWERY - PETTY CASH PO BOX 68 16/04/14-13:11 KITTITAS COUNTY FY 2016 April 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101629 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661300916 D0026 HILL, TERRY 631.67 631.67 PO BOX 530 EASTON WA 98925-0530 661300917 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661300918 00050 KITTITAS CO TREASURER- TAXES 38.10 38.10 COURTHOUSE 661300919 D0034 LOWREY, BARBARA 82.08 82.08 PO BOX 705 EASTON WA 98925 661300920 D0047 LOWREY, JEFF 142.15 142.15 PO BOX 705 EASTON WA 98925-0705 661300921 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661300922 D0040 PENTIN, TOM 352.70 352.70 PO BOX 611 EASTON WA 98925 661300923 02669 PUGET SOUND ENERGY 569.88 569.88 PAYMENT PROCESSING, GEN-02W PO BOX 91269 16/04/14-13:11 KITTITAS COUNTY FY 2016 April 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101629 Date 04/15/16 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009 661300924 00110 UNITED STATES TREASURY 1121.26 1121.26 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 7020.13 7020.13 Check (Regular) Issued : 17 7020.13 0.00 7020.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 7020.13 0.00 7020.13 End of Check Register 16/04/14-13:11 KITTITAS COUNTY FY 2016 April 14 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101629 Date 04/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,020.13 7,020.13 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,020.13 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,020.13 Total 14,040.26 14,040.26 Grand Total 14,040.26 14,040.26 End of Distribution Analysis