HomeMy WebLinkAbout2014-01-21 - $2,645.68 - Check Register14/01/21-10:37 KITTITAS COUNTY FY 2014 January 21 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89202 Date 01/21/14
------------ Check Amounts ------------
Check Gross Discount Net
661271933 D0012 ANDERSON MAINT & CONSULTING 1177.20 1177.20
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661271934 A0944 CASCADE ANALYTICAL INC 27.50 27.50
3019 G S CENTER ROAD
WENATCHEE WA 98801
661271935 03365 CENTURY (QWEST) 83.72 83.72
PO BOX 91155
SEATTLE WA 98111
661271936 00254 DEPARTMENT OF REVENUE 394.66 394.66
PO BOX 47464
OLYMPIA WA 98504-7464
661271937 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661271938 00283 EASTON WATER DISTRICT 286.44 286.44
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
661271939 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661271940 D0034 LOWREY, BARBARA 75.16 75.16
PO BOX 705
14/01/21-10:37 KITTITAS COUNTY FY 2014 January 21 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89202 Date 01/21/14
------------ Check Amounts ------------
Check Gross Discount Net
EASTON WA 98925
661271941 02669 PUGET SOUND ENERGY 451.00 451.00
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 2645.68 2645.68
Check (Regular) Issued : 9 2645.68 0.00 2645.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2645.68 0.00 2645.68
End of Check Register
14/01/21-10:37 KITTITAS COUNTY FY 2014 January 21 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89202 Date 01/21/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,645.68 2,645.68
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,645.68
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,645.68
Total 5,291.36 5,291.36
Grand Total 5,291.36 5,291.36
End of Distribution Analysis