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HomeMy WebLinkAbout2014-04-14 - $3,131.12 - Check Register14/04/11-14:09 KITTITAS COUNTY FY 2014 April 11 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90688 Date 04/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 661274873 06232 ABLE MAINTENANCE 291.60 291.60 201 SCOTT DRIVE CLE ELUM WA 98922 661274874 D0044 ADAPT TAX & ACCT. SVCS. PLLC 135.98 135.98 *EASTON WATER DISTRICT 661274875 D0012 ANDERSON MAINT & CONSULTING 1161.00 1161.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661274876 A0944 CASCADE ANALYTICAL INC 27.50 27.50 3019 G S CENTER ROAD WENATCHEE WA 98801 661274877 03365 CENTURY (QWEST) 129.72 129.72 PO BOX 91155 SEATTLE WA 98111 661274878 00254 DEPARTMENT OF REVENUE 453.22 453.22 PO BOX 47464 OLYMPIA WA 98504-7464 661274879 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661274880 00283 EASTON WATER DISTRICT 44.16 44.16 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 14/04/11-14:09 KITTITAS COUNTY FY 2014 April 11 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90688 Date 04/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 661274881 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661274882 D0034 LOWREY, BARBARA 170.13 170.13 PO BOX 705 EASTON WA 98925 661274883 02669 PUGET SOUND ENERGY 489.63 489.63 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661274884 00090 WILLETTES SHELL SERVICE 78.18 78.18 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 666 1011110 3131.12 3131.12 Check (Regular) Issued : 12 3131.12 0.00 3131.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 3131.12 0.00 3131.12 End of Check Register 14/04/11-14:09 KITTITAS COUNTY FY 2014 April 11 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90688 Date 04/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,131.12 3,131.12 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,131.12 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,131.12 Total 6,262.24 6,262.24 Grand Total 6,262.24 6,262.24 End of Distribution Analysis