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HomeMy WebLinkAbout2016-05-03 - $9,682.39 - Check Register16/05/11-15:17 KITTITAS COUNTY FY 2016 May 11 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101983 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 661302032 D0034 LOWREY, BARBARA *PICKUP* 1496.40 1496.40 PO BOX 705 EASTON WA 98925 661302033 D0012 ANDERSON MAINT & CONSULTING 1201.13 1201.13 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661302034 A0944 CASCADE ANALYTICAL INC 26.50 26.50 3019 G S CENTER ROAD WENATCHEE WA 98801 661302035 03365 CENTURY (QWEST) 105.30 105.30 PO BOX 91155 SEATTLE WA 98111 661302036 D0031 D.W. RAY CEMENT FINISHING 3240.00 3240.00 PO BOX 154 EASTON WA 98925 661302037 00254 DEPARTMENT OF REVENUE 389.10 389.10 PO BOX 47464 OLYMPIA WA 98504-7464 661302038 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661302039 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 16/05/11-15:17 KITTITAS COUNTY FY 2016 May 11 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101983 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 661302040 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661302041 D0034 LOWREY, BARBARA 96.25 96.25 PO BOX 705 EASTON WA 98925 661302042 D0047 LOWREY, JEFF 142.15 142.15 PO BOX 705 EASTON WA 98925-0705 661302043 07150 MASTER METER INC 178.21 178.21 101 REGENCY PARKWAY MANSFIELD TX 96063 661302044 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661302045 D0040 PENTIN, TOM 264.53 264.53 PO BOX 611 EASTON WA 98925 661302046 02669 PUGET SOUND ENERGY 442.62 442.62 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661302047 00110 UNITED STATES TREASURY 1381.36 1381.36 INTERNAL REVENUE SERVICE 16/05/11-15:17 KITTITAS COUNTY FY 2016 May 11 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101983 Date 05/13/16 ------------ Check Amounts ------------ Check Gross Discount Net OGDEN UT 84201 Bank GL Code 666 1011110 9682.39 9682.39 Check (Regular) Issued : 16 9682.39 0.00 9682.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 9682.39 0.00 9682.39 End of Check Register 16/05/11-15:17 KITTITAS COUNTY FY 2016 May 11 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101983 Date 05/13/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,682.39 9,682.39 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,682.39 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,682.39 Total 19,364.78 19,364.78 Grand Total 19,364.78 19,364.78 End of Distribution Analysis