HomeMy WebLinkAbout2016-10-14 - $7,124.84 - Check Register16/10/13-14:49 KITTITAS COUNTY FY 2016 October 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104273 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 661307395 D0034 LOWREY, BARBARA *PICKUP* 1496.40 1496.40 PO BOX 705 EASTON WA 98925 661307396 04888 AMERICAN BUSINESS SOFTWARE 38.95 38.95 PO BOX 3122 ALBANY OR 97321 661307397 D0012 ANDERSON MAINT & CONSULTING 1609.20 1609.20 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661307398 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 661307399 03365 CENTURY (QWEST) 100.30 100.30 PO BOX 91155 SEATTLE WA 98111 661307400 00921 DEPARTMENT OF HEALTH 358.41 358.41 PO BOX 1099 OLYMPIA WA 98507-1099 661307401 00003 DEPARTMENT OF LABOR & INDUSTRY 471.65 471.65 PO BOX 24106 SEATTLE WA 98124 661307402 00254 DEPARTMENT OF REVENUE 641.84 641.84 PO BOX 47464 OLYMPIA WA 98504-7464
16/10/13-14:49 KITTITAS COUNTY FY 2016 October 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104273 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 661307403 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661307404 00283 EASTON WATER DISTRICT 350.71 350.71 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661307405 00137 EMPLOYMENT SECURITY DEPARTMENT 135.73 135.73 PO BOX 34467 SEATTLE WA 98124 661307406 00558 H D FOWLER COMPANY INC 440.20 440.20 PO BOX 160 BELLEVUE WA 98506 661307407 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661307408 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661307409 D0034 LOWREY, BARBARA 115.50 115.50 PO BOX 705 EASTON WA 98925 661307410 D0047 LOWREY, JEFF 71.07 71.07 PO BOX 705
16/10/13-14:49 KITTITAS COUNTY FY 2016 October 13 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104273 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925-0705 661307411 02972 ONE CALL CONCEPTS 14.98 14.98 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661307412 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661307413 D0040 PENTIN, TOM 88.17 88.17 PO BOX 611 EASTON WA 98925 661307414 02669 PUGET SOUND ENERGY 446.11 446.11 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 7124.84 7124.84 Check (Regular) Issued : 20 7124.84 0.00 7124.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 7124.84 0.00 7124.84 End of Check Register
16/10/13-14:49 KITTITAS COUNTY FY 2016 October 13 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104273 Date 10/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 7,124.84 7,124.84 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 7,124.84 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 7,124.84 Total 14,249.68 14,249.68 Grand Total 14,249.68 14,249.68 End of Distribution Analysis