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HomeMy WebLinkAbout2014-03-17 - $6,685.05 - Check Register14/03/14-16:37 KITTITAS COUNTY FY 2014 March 14 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90253 Date 03/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 661273830 06232 ABLE MAINTENANCE 2700.00 2700.00 201 SCOTT DRIVE CLE ELUM WA 98922 661273831 04888 AMERICAN BUSINESS SOFTWARE 175.00 175.00 PO BOX 3122 ALBANY OR 97321 661273832 D0012 ANDERSON MAINT & CONSULTING 1355.40 1355.40 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661273833 A0944 CASCADE ANALYTICAL INC 27.50 27.50 3019 G S CENTER ROAD WENATCHEE WA 98801 661273834 03365 CENTURY (QWEST) 113.04 113.04 PO BOX 91155 SEATTLE WA 98111 661273835 00254 DEPARTMENT OF REVENUE 445.96 445.96 PO BOX 47464 OLYMPIA WA 98504-7464 661273836 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661273837 00283 EASTON WATER DISTRICT 126.20 126.20 BARBARA LOWERY - PETTY CASH PO BOX 68 14/03/14-16:37 KITTITAS COUNTY FY 2014 March 14 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90253 Date 03/17/14 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661273838 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661273839 D0034 LOWREY, BARBARA 162.96 162.96 PO BOX 705 EASTON WA 98925 661273840 02669 PUGET SOUND ENERGY 423.55 423.55 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661273841 B1913 RADIO SHACK 1005.44 1005.44 208 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 666 1011110 6685.05 6685.05 Check (Regular) Issued : 12 6685.05 0.00 6685.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 6685.05 0.00 6685.05 End of Check Register 14/03/14-16:37 KITTITAS COUNTY FY 2014 March 14 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90253 Date 03/17/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,685.05 6,685.05 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,685.05 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,685.05 Total 13,370.10 13,370.10 Grand Total 13,370.10 13,370.10 End of Distribution Analysis