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HomeMy WebLinkAbout2014-05-19 - $5,640.88 - Check Register14/05/19-13:42 KITTITAS COUNTY FY 2014 May 19 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91165 Date 05/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 661276094 D0012 ANDERSON MAINT & CONSULTING 1242.00 1242.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661276095 A0944 CASCADE ANALYTICAL INC 55.00 55.00 3019 G S CENTER ROAD WENATCHEE WA 98801 661276096 03365 CENTURY (QWEST) 106.84 106.84 PO BOX 91155 SEATTLE WA 98111 661276097 00254 DEPARTMENT OF REVENUE 456.37 456.37 PO BOX 47464 OLYMPIA WA 98504-7464 661276098 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661276099 00283 EASTON WATER DISTRICT 436.48 436.48 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661276100 D0026 HILL, TERRY 421.12 421.12 PO BOX 530 EASTON WA 98925-0530 661276101 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 14/05/19-13:42 KITTITAS COUNTY FY 2014 May 19 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91165 Date 05/19/14 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98121 661276102 D0034 LOWREY, BARBARA 1172.76 1172.76 PO BOX 705 EASTON WA 98925 661276103 D0047 LOWREY, JEFF 71.07 71.07 PO BOX 705 EASTON WA 98925-0705 661276104 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661276105 D0040 PENTIN, TOM 176.35 176.35 PO BOX 611 EASTON WA 98925 661276106 02669 PUGET SOUND ENERGY 399.11 399.11 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661276107 00110 UNITED STATES TREASURY 952.71 952.71 INTERNAL REVENUE SERVICE OGDEN UT 84201 Bank GL Code 666 1011110 5640.88 5640.88 Check (Regular) Issued : 14 5640.88 0.00 5640.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 5640.88 0.00 5640.88 End of Check Register 14/05/19-13:42 KITTITAS COUNTY FY 2014 May 19 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91165 Date 05/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/05/19-13:42 KITTITAS COUNTY FY 2014 May 19 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91165 Date 05/19/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,640.88 5,640.88 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,640.88 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,640.88 Total 11,281.76 11,281.76 Grand Total 11,281.76 11,281.76 End of Distribution Analysis