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HomeMy WebLinkAbout2016-07-15 - $6,806.19 - Check Register16/07/14-15:01 KITTITAS COUNTY FY 2016 July 14 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102941 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 661304263 D0034 LOWREY, BARBARA *PICKUP* 1496.40 1496.40 PO BOX 705 EASTON WA 98925 661304264 04888 AMERICAN BUSINESS SOFTWARE 38.95 38.95 PO BOX 3122 ALBANY OR 97321 661304265 D0012 ANDERSON MAINT & CONSULTING 1276.84 1276.84 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661304266 A0944 CASCADE ANALYTICAL INC 26.50 26.50 3019 G S CENTER ROAD WENATCHEE WA 98801 661304267 03365 CENTURY (QWEST) 105.00 105.00 PO BOX 91155 SEATTLE WA 98111 661304268 00003 DEPARTMENT OF LABOR & INDUSTRY 531.08 531.08 PO BOX 24106 SEATTLE WA 98124 661304269 00254 DEPARTMENT OF REVENUE 281.96 281.96 PO BOX 47464 OLYMPIA WA 98504-7464 661304270 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 16/07/14-15:01 KITTITAS COUNTY FY 2016 July 14 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102941 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net 661304271 00283 EASTON WATER DISTRICT 124.86 124.86 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661304272 00137 EMPLOYMENT SECURITY DEPARTMENT 132.69 132.69 PO BOX 34467 SEATTLE WA 98124 661304273 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661304274 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661304275 D0034 LOWREY, BARBARA 72.38 72.38 PO BOX 705 EASTON WA 98925 661304276 D0047 LOWREY, JEFF 71.07 71.07 PO BOX 705 EASTON WA 98925-0705 661304277 02972 ONE CALL CONCEPTS 19.26 19.26 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661304278 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 16/07/14-15:01 KITTITAS COUNTY FY 2016 July 14 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102941 Date 07/15/16 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 661304279 D0040 PENTIN, TOM 264.53 264.53 PO BOX 611 EASTON WA 98925 661304280 02669 PUGET SOUND ENERGY 316.11 316.11 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661304281 00110 UNITED STATES TREASURY 1329.72 1329.72 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 6806.19 6806.19 Check (Regular) Issued : 19 6806.19 0.00 6806.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 6806.19 0.00 6806.19 End of Check Register 16/07/14-15:01 KITTITAS COUNTY FY 2016 July 14 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102941 Date 07/15/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,806.19 6,806.19 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,806.19 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,806.19 Total 13,612.38 13,612.38 Grand Total 13,612.38 13,612.38 End of Distribution Analysis