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HomeMy WebLinkAbout2014-11-20 - $4.42 - Check Register14/11/19-13:59 KITTITAS COUNTY FY 2014 November 19 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93902 Date 11/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 661282540 D0034 LOWREY, BARBARA *PICKUP* 135.18 135.18 PO BOX 705 EASTON WA 98925 661282541 D0012 ANDERSON MAINT & CONSULTING 1161.00 1161.00 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661282542 A0944 CASCADE ANALYTICAL INC 132.60 132.60 3019 G S CENTER ROAD WENATCHEE WA 98801 661282543 03365 CENTURY (QWEST) 106.96 106.96 PO BOX 91155 SEATTLE WA 98111 661282544 00254 DEPARTMENT OF REVENUE 717.50 717.50 PO BOX 47464 OLYMPIA WA 98504-7464 661282545 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661282546 00283 EASTON WATER DISTRICT 420.42 420.42 BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 661282547 00614 JONSON & JONSON 100.00 100.00 2701 FIRST AVE SUITE 350 14/11/19-13:59 KITTITAS COUNTY FY 2014 November 19 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93902 Date 11/20/14 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98121 661282548 02972 ONE CALL CONCEPTS 9.63 9.63 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 661282549 02669 PUGET SOUND ENERGY 266.19 266.19 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 661282550 00110 UNITED STATES TREASURY 1207.02 1207.02 INTERNAL REVENUE SERVICE OGDEN UT 84201 661282551 D0042 YAKIMA & KITTITAS CO 120.00 120.00 UTILITY CORD COUNCIL *EASTON WATER DISTRICT Bank GL Code 666 1011110 4426.50 4426.50 Check (Regular) Issued : 12 4426.50 0.00 4426.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 4426.50 0.00 4426.50 End of Check Register 14/11/19-13:59 KITTITAS COUNTY FY 2014 November 19 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93902 Date 11/20/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,426.50 4,426.50 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,426.50 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,426.50 Total 8,853.00 8,853.00 Grand Total 8,853.00 8,853.00 End of Distribution Analysis