HomeMy WebLinkAbout2014-07-14 - $10,267.96 - Check Register14/07/14-09:28 KITTITAS COUNTY FY 2014 July 14 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92037 Date 07/14/14
------------ Check Amounts ------------
Check Gross Discount Net
661278165 D0044 ADAPT TAX & ACCT. SVCS. PLLC 77.40 77.40
*EASTON WATER DISTRICT
661278166 04888 AMERICAN BUSINESS SOFTWARE 273.00 273.00
PO BOX 3122
ALBANY OR 97321
661278167 D0012 ANDERSON MAINT & CONSULTING 1485.00 1485.00
DAVE ANDERSON
141 SWALLOW LANE
CLE ELUM WA 98922
661278168 A0944 CASCADE ANALYTICAL INC 26.52 26.52
3019 G S CENTER ROAD
WENATCHEE WA 98801
661278169 03365 CENTURY (QWEST) 100.00 100.00
PO BOX 91155
SEATTLE WA 98111
661278170 00254 DEPARTMENT OF REVENUE 446.49 446.49
PO BOX 47464
OLYMPIA WA 98504-7464
661278171 D0028 EASTON HIGH SCHOOL 50.00 50.00
PO BOX 8
EASTON WA 98925
661278172 00283 EASTON WATER DISTRICT 310.49 310.49
BARBARA LOWERY - PETTY CASH
PO BOX 68
EASTON WA 98925
14/07/14-09:28 KITTITAS COUNTY FY 2014 July 14 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92037 Date 07/14/14
------------ Check Amounts ------------
Check Gross Discount Net
661278173 D0023 ENCOMPASS 6308.75 6308.75
108 EAST 2ND ST
CLE ELUM WA 98922
661278174 B9952 HAYNES, STEVEN R 640.00 640.00
19315 46TH AVE S
SEATTLE WA 98188
661278175 00614 JONSON & JONSON 100.00 100.00
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
661278176 D0034 LOWREY, BARBARA 130.48 130.48
PO BOX 705
EASTON WA 98925
661278177 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
661278178 02669 PUGET SOUND ENERGY 318.76 318.76
PAYMENT PROCESSING, GEN-02W
PO BOX 91269
BELLEVUE WA 98009
Bank GL Code 666 1011110 10267.96 10267.96
Check (Regular) Issued : 14 10267.96 0.00 10267.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 10267.96 0.00 10267.96
End of Check Register
14/07/14-09:28 KITTITAS COUNTY FY 2014 July 14 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 92037 Date 07/14/14
------------ Check Amounts ------------
Check Gross Discount Net
14/07/14-09:28 KITTITAS COUNTY FY 2014 July 14 2014 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 92037 Date 07/14/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 10,267.96 10,267.96
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 10,267.96
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 10,267.96
Total 20,535.92 20,535.92
Grand Total 20,535.92 20,535.92
End of Distribution Analysis