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HomeMy WebLinkAbout2014-02-18 - $3,731.36 - Check Register14/02/18-08:59 KITTITAS COUNTY FY 2014 February 18 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89618 Date 02/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 661272905 D0044 ADAPT TAX & ACCT. SVCS. PLLC 141.00 141.00 *EASTON WATER DISTRICT 661272906 D0012 ANDERSON MAINT & CONSULTING 1096.20 1096.20 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661272907 A0944 CASCADE ANALYTICAL INC 27.50 27.50 3019 G S CENTER ROAD WENATCHEE WA 98801 661272908 03365 CENTURY (QWEST) 90.04 90.04 PO BOX 91155 SEATTLE WA 98111 661272909 00254 DEPARTMENT OF REVENUE 402.99 402.99 PO BOX 47464 OLYMPIA WA 98504-7464 661272910 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661272911 00283 EASTON WATER DISTRICT 159.46 159.46 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661272912 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 14/02/18-08:59 KITTITAS COUNTY FY 2014 February 18 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89618 Date 02/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 661272913 D0034 LOWREY, BARBARA 145.60 145.60 PO BOX 705 EASTON WA 98925 661272914 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661272915 02669 PUGET SOUND ENERGY 514.30 514.30 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661272916 01075 STATE AUDITOR'S OFFICE 1003.20 1003.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 Bank GL Code 666 1011110 3731.36 3731.36 Check (Regular) Issued : 12 3731.36 0.00 3731.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 3731.36 0.00 3731.36 End of Check Register 14/02/18-08:59 KITTITAS COUNTY FY 2014 February 18 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89618 Date 02/18/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,731.36 3,731.36 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,731.36 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,731.36 Total 7,462.72 7,462.72 Grand Total 7,462.72 7,462.72 End of Distribution Analysis