HomeMy WebLinkAbout2016-06-24 - $7,770.34 - Check Register16/06/22-16:50 KITTITAS COUNTY FY 2016 June 22 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102577 Date 06/24/16
------------ Check Amounts ------------
Check Gross Discount Net
661303633 D0034 LOWREY, BARBARA *PICKUP* 1496.40 1496.40
PO BOX 705
EASTON WA 98925
661303634 04888 AMERICAN BUSINESS SOFTWARE 38.95 38.95
PO BOX 3122
ALBANY OR 97321
661303635 D0012 ANDERSON MAINT & CONSULTING 1438.84 1438.84
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661303636 A0944 CASCADE ANALYTICAL INC 26.78 26.78
3019 G S CENTER ROAD
WENATCHEE WA 98801
661303637 03365 CENTURY (QWEST) 105.22 105.22
PO BOX 91155
SEATTLE WA 98111
661303638 00921 DEPARTMENT OF HEALTH 484.00 484.00
PO BOX 1099
OLYMPIA WA 98507-1099
661303639 00254 DEPARTMENT OF REVENUE 609.89 609.89
PO BOX 47464
OLYMPIA WA 98504-7464
661303640 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
16/06/22-16:50 KITTITAS COUNTY FY 2016 June 22 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102577 Date 06/24/16
------------ Check Amounts ------------
Check Gross Discount Net
661303641 D0026 HILL, TERRY 526.39 526.39
PO BOX 530
EASTON WA 98925-0530
661303642 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661303643 D0034 LOWREY, BARBARA 84.70 84.70
PO BOX 705
EASTON WA 98925
661303644 D0047 LOWREY, JEFF 142.15 142.15
PO BOX 705
EASTON WA 98925-0705
661303645 02972 ONE CALL CONCEPTS 20.40 20.40
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661303646 D0266 PASSCOM CABLE LLC 42.45 42.45
PO BOX 1098
SNOQUALMIE PASS WA 98068
661303647 D0040 PENTIN, TOM 771.60 771.60
PO BOX 611
EASTON WA 98925
661303648 02669 PUGET SOUND ENERGY 313.03 313.03
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
16/06/22-16:50 KITTITAS COUNTY FY 2016 June 22 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102577 Date 06/24/16
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98009
661303649 00110 UNITED STATES TREASURY 1519.54 1519.54
INTERNAL REVENUE SERVICE
OGDEN UT 84201
Bank GL Code 666 1011110 7770.34 7770.34
Check (Regular) Issued : 17 7770.34 0.00 7770.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 7770.34 0.00 7770.34
End of Check Register
16/06/22-16:50 KITTITAS COUNTY FY 2016 June 22 2016 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 102577 Date 06/24/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,770.34 7,770.34
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,770.34
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,770.34
Total 15,540.68 15,540.68
Grand Total 15,540.68 15,540.68
End of Distribution Analysis