HomeMy WebLinkAbout2014-01-13 - $6,604.28 - Check Register14/01/13-08:02 KITTITAS COUNTY FY 2014 January 13 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89060 Date 01/13/14
------------ Check Amounts ------------
Check Gross Discount Net
651271628 A0944 CASCADE ANALYTICAL INC 27.50 27.50
3019 G S CENTER ROAD
WENATCHEE WA 98801
651271629 00506 CITY OF ROSLYN 3010.05 3010.05
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651271630 00003 DEPARTMENT OF LABOR & INDUSTRY 218.15 218.15
PO BOX 34388
EMPLOYER SERVICES
SEATTLE WA 98124
651271631 00581 EMPLOYMENT SECURITY DEPARTMENT 8.72 8.72
OASI PROGRAM
MAILSTOP 6000, PO BOX 9046
OLYMPIA WA 98507
651271632 00508 INLAND TELEPHONE COMPANY 114.00 114.00
PO BOX 171
ROSLYN WA 98941
651271633 01027 KITTITAS CO WATER DISTRICT #2 1292.83 1292.83
PO BOX 116
RONALD WA 98940-0116
651271634 00246 NORTHERN KITTITAS CO TRIBUNE 11.20 11.20
PO BOX 308
CLE ELUM WA 98922
651271635 02669 PUGET SOUND ENERGY 382.29 382.29
14/01/13-08:02 KITTITAS COUNTY FY 2014 January 13 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89060 Date 01/13/14
------------ Check Amounts ------------
Check Gross Discount Net
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
651271636 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651271637 D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651271638 D0032 SUTTON, SANDRA L 815.64 815.64
* WATER 2
651271639 00292 YAKIMA BINDERY 117.45 117.45
310 E CHESTNUT STREET
YAKIMA WA 98901
Bank GL Code 665 1011110 6604.28 6604.28
Check (Regular) Issued : 12 6604.28 0.00 6604.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 6604.28 0.00 6604.28
End of Check Register
14/01/13-08:02 KITTITAS COUNTY FY 2014 January 13 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89060 Date 01/13/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,604.28 6,604.28
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,604.28
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,604.28
Total 13,208.56 13,208.56
Grand Total 13,208.56 13,208.56
End of Distribution Analysis