HomeMy WebLinkAbout2016-09-16 - $10,703.37 - Check Register16/09/16-07:44 KITTITAS COUNTY FY 2016 September 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103864 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 661306410 D0034 LOWREY, BARBARA *PICKUP* 1496.40 1496.40 PO BOX 705 EASTON WA 98925 661306411 D0012 ANDERSON MAINT & CONSULTING 1350.00 1350.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661306412 A0944 CASCADE ANALYTICAL INC 548.52 548.52 3019 G S CENTER ROAD WENATCHEE WA 98801 661306413 03365 CENTURY (QWEST) 105.16 105.16 PO BOX 91155 SEATTLE WA 98111 661306414 00254 DEPARTMENT OF REVENUE 534.55 534.55 PO BOX 47464 OLYMPIA WA 98504-7464 661306415 63603 DOUGLAS INSURANCE 2584.00 2584.00 2301 S JACKSON PLACE SEATTLE WA 98144 661306416 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661306417 00283 EASTON WATER DISTRICT 396.62 396.62 BARBARA LOWERY - PETTY CASH PO BOX 68
16/09/16-07:44 KITTITAS COUNTY FY 2016 September 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103864 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661306418 00558 H D FOWLER COMPANY INC 283.40 283.40 PO BOX 160 BELLEVUE WA 98506 661306419 D0026 HILL, TERRY 421.10 421.10 PO BOX 530 EASTON WA 98925-0530 661306420 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661306421 D0034 LOWREY, BARBARA 118.80 118.80 PO BOX 705 EASTON WA 98925 661306422 D0047 LOWREY, JEFF 213.23 213.23 PO BOX 705 EASTON WA 98925-0705 661306423 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661306424 D0040 PENTIN, TOM 404.53 404.53 PO BOX 611 EASTON WA 98925 661306425 02669 PUGET SOUND ENERGY 519.39 519.39 PAYMENT PROCESSING, GEN-02W
16/09/16-07:44 KITTITAS COUNTY FY 2016 September 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103864 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 661306426 B1913 RADIO SHACK 64.79 64.79 208 EAST 1ST STREET CLE ELUM WA 98922 661306427 00110 UNITED STATES TREASURY 1470.43 1470.43 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 10703.37 10703.37 Check (Regular) Issued : 18 10703.37 0.00 10703.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 10703.37 0.00 10703.37 End of Check Register
16/09/16-07:44 KITTITAS COUNTY FY 2016 September 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103864 Date 09/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 10,703.37 10,703.37 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 10,703.37 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 10,703.37 Total 21,406.74 21,406.74 Grand Total 21,406.74 21,406.74 End of Distribution Analysis