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HomeMy WebLinkAbout2014-06-17 - $6,227.25 - Check Register14/06/16-11:55 KITTITAS COUNTY FY 2014 June 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91617 Date 06/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 661277222 D0044 ADAPT TAX & ACCT. SVCS. PLLC 163.40 163.40 *EASTON WATER DISTRICT 661277223 04888 AMERICAN BUSINESS SOFTWARE 490.00 490.00 PO BOX 3122 ALBANY OR 97321 661277224 D0012 ANDERSON MAINT & CONSULTING 1128.60 1128.60 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661277225 A0944 CASCADE ANALYTICAL INC 27.50 27.50 3019 G S CENTER ROAD WENATCHEE WA 98801 661277226 03365 CENTURY (QWEST) 162.78 162.78 PO BOX 91155 SEATTLE WA 98111 661277227 00921 DEPARTMENT OF HEALTH 491.20 491.20 PO BOX 1099 OLYMPIA WA 98507-1099 661277228 00254 DEPARTMENT OF REVENUE 554.05 554.05 PO BOX 47464 OLYMPIA WA 98504-7464 661277229 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 14/06/16-11:55 KITTITAS COUNTY FY 2014 June 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91617 Date 06/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 661277230 00283 EASTON WATER DISTRICT 336.37 336.37 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661277231 D0023 ENCOMPASS 2322.50 2322.50 108 EAST 2ND ST CLE ELUM WA 98922 661277232 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661277233 D0034 LOWREY, BARBARA 157.58 157.58 PO BOX 705 EASTON WA 98925 661277234 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661277235 02669 PUGET SOUND ENERGY 241.13 241.13 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6227.25 6227.25 Check (Regular) Issued : 14 6227.25 0.00 6227.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 6227.25 0.00 6227.25 End of Check Register 14/06/16-11:55 KITTITAS COUNTY FY 2014 June 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91617 Date 06/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/06/16-11:55 KITTITAS COUNTY FY 2014 June 16 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91617 Date 06/17/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,227.25 6,227.25 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,227.25 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,227.25 Total 12,454.50 12,454.50 Grand Total 12,454.50 12,454.50 End of Distribution Analysis