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HomeMy WebLinkAbout2013-10-07 - $10,022.82 - Check Register13/10/09-09:46 KITTITAS COUNTY FY 2013 October 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87817 Date 10/09/13 ------------ Check Amounts ------------ Check Gross Discount Net 651268163 00793 AT & T 66.18 66.18 651268164 A5877 BOYLE, JAMES P 90.69 90.69 651268165 A0944 CASCADE ANALYTICAL INC 27.50 27.50 651268166 00506 CITY OF ROSLYN 3200.00 3200.00 651268167 00003 DEPARTMENT OF LABOR & INDUSTRY 212.14 212.14 651268168 00137 EMPLOYMENT SECURITY DEPARTMENT 8.57 8.57 651268169 00454 HARPER LUMBER COMPANY 36.71 36.71 651268170 00508 INLAND TELEPHONE COMPANY 111.84 111.84 651268171 01027 KITTITAS CO WATER DISTRICT #2 1642.06 1642.06 651268172 02972 ONE CALL CONCEPTS 1.07 1.07 651268173 D0060 POLLARD WATER 549.44 549.44 651268174 02669 PUGET SOUND ENERGY 347.03 347.03 651268175 D0035 SELZLER, KEN 421.75 421.75 13/10/09-09:46 KITTITAS COUNTY FY 2013 October 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87817 Date 10/09/13 ------------ Check Amounts ------------ Check Gross Discount Net 651268176 D0047 SIMERA, FRANK 240.11 240.11 651268177 03278 STAMP FULLFILLMENT SERVICES 846.90 846.90 651268178 01075 STATE AUDITOR'S OFFICE 1170.40 1170.40 651268179 D0032 SUTTON, SANDRA L 751.15 751.15 651268180 00090 WILLETTE'S SHELL SERVICE 225.40 225.40 651268181 D0061 WOLFE, TED 73.88 73.88 Bank GL Code 665 1011110 10022.82 10022.82 Check (Regular) Issued : 19 10022.82 0.00 10022.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 10022.82 0.00 10022.82 End of Check Register 13/10/09-09:46 KITTITAS COUNTY FY 2013 October 09 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87817 Date 10/09/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 10,022.82 10,022.82 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 10,022.82 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 10,022.82 Total 20,045.64 20,045.64 Grand Total 20,045.64 20,045.64 End of Distribution Analysis