HomeMy WebLinkAbout2016-12-16 - $10,768.24 - Check Register16/12/15-18:13 KITTITAS COUNTY FY 2016 December 15 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104960 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 661309405 D0034 LOWREY, BARBARA *PICKUP* 1496.40 1496.40 PO BOX 705 EASTON WA 98925 661309406 04888 AMERICAN BUSINESS SOFTWARE 38.95 38.95 PO BOX 3122 ALBANY OR 97321 661309407 D0012 ANDERSON MAINT & CONSULTING 1512.00 1512.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661309408 A0944 CASCADE ANALYTICAL INC 53.00 53.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661309409 03365 CENTURY (QWEST) 104.00 104.00 PO BOX 91155 SEATTLE WA 98111 661309410 00254 DEPARTMENT OF REVENUE 495.84 495.84 PO BOX 47464 OLYMPIA WA 98504-7464 661309411 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661309412 00283 EASTON WATER DISTRICT 319.51 319.51 BARBARA LOWERY - PETTY CASH PO BOX 68
16/12/15-18:13 KITTITAS COUNTY FY 2016 December 15 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104960 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661309413 D0026 HILL, TERRY 526.39 526.39 PO BOX 530 EASTON WA 98925-0530 661309414 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661309415 D0034 LOWREY, BARBARA 152.24 152.24 PO BOX 705 EASTON WA 98925 661309416 D0047 LOWREY, JEFF 71.07 71.07 PO BOX 705 EASTON WA 98925-0705 661309417 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661309418 D0040 PENTIN, TOM 88.17 88.17 PO BOX 611 EASTON WA 98925 661309419 02669 PUGET SOUND ENERGY 334.10 334.10 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 5384.12 5384.12 Check (Regular) Issued : 15 5384.12 0.00 5384.12
16/12/15-18:13 KITTITAS COUNTY FY 2016 December 15 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104960 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 5384.12 0.00 5384.12 End of Check Register
16/12/15-18:13 KITTITAS COUNTY FY 2016 December 15 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104960 Date 12/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,384.12 5,384.12 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,384.12 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,384.12 Total 10,768.24 10,768.24 Grand Total 10,768.24 10,768.24 End of Distribution Analysis