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HomeMy WebLinkAbout2016-08-19 - $9,713.93 - Check RegisterA16/08/18-09:23 KITTITAS COUNTY FY 2016 August 18 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103480 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 661305498 D0034 LOWREY, BARBARA *PICKUP* 1496.40 1496.40 PO BOX 705 EASTON WA 98925 661305499 D0044 ADAPT TAX & ACCT. SVCS. PLLC 125.00 125.00 *EASTON WATER DISTRICT 661305500 04888 AMERICAN BUSINESS SOFTWARE 371.15 371.15 PO BOX 3122 ALBANY OR 97321 661305501 D0012 ANDERSON MAINT & CONSULTING 2076.04 2076.04 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661305502 A0944 CASCADE ANALYTICAL INC 1041.87 1041.87 3019 G S CENTER ROAD WENATCHEE WA 98801 661305503 03365 CENTURY (QWEST) 105.16 105.16 PO BOX 91155 SEATTLE WA 98111 661305504 03776 CLE ELUM HARDWARE & RENTAL 129.38 129.38 811 W DAVIS CLE ELULM WA 98922 661305505 00921 DEPARTMENT OF HEALTH 70.20 70.20 PO BOX 1099 OLYMPIA WA 98507-1099 16/08/18-09:23 KITTITAS COUNTY FY 2016 August 18 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103480 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 661305506 00254 DEPARTMENT OF REVENUE 632.83 632.83 PO BOX 47464 OLYMPIA WA 98504-7464 661305507 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661305508 00283 EASTON WATER DISTRICT 461.73 461.73 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661305509 D0026 HILL, TERRY 421.10 421.10 PO BOX 530 EASTON WA 98925-0530 661305510 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661305511 D0034 LOWREY, BARBARA 77.00 77.00 PO BOX 705 EASTON WA 98925 661305512 D0047 LOWREY, JEFF 213.23 213.23 PO BOX 705 EASTON WA 98925-0705 661305513 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 16/08/18-09:23 KITTITAS COUNTY FY 2016 August 18 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103480 Date 08/19/16 ------------ Check Amounts ------------ Check Gross Discount Net 661305514 D0040 PENTIN, TOM 396.80 396.80 PO BOX 611 EASTON WA 98925 661305515 02669 PUGET SOUND ENERGY 436.20 436.20 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661305516 00110 UNITED STATES TREASURY 1467.39 1467.39 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 9713.93 9713.93 Check (Regular) Issued : 19 9713.93 0.00 9713.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 9713.93 0.00 9713.93 End of Check Register 16/08/18-09:23 KITTITAS COUNTY FY 2016 August 18 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103480 Date 08/19/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 9,713.93 9,713.93 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 9,713.93 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 9,713.93 Total 19,427.86 19,427.86 Grand Total 19,427.86 19,427.86 End of Distribution Analysis