HomeMy WebLinkAbout2014-02-06 - $6,756.45 - Check Register14/02/06-10:21 KITTITAS COUNTY FY 2014 February 06 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89504 Date 02/06/14
------------ Check Amounts ------------
Check Gross Discount Net
651272442 00793 AT & T 54.09 54.09
*KITTITAS CO WATER DISTRICT #2
651272443 A0944 CASCADE ANALYTICAL INC 339.50 339.50
3019 G S CENTER ROAD
WENATCHEE WA 98801
651272444 00506 CITY OF ROSLYN 4100.00 4100.00
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651272445 00454 HARPER LUMBER COMPANY 34.54 34.54
117 PENNSYLVANIA AVE
ROSLYN WA 98941
651272446 00508 INLAND TELEPHONE COMPANY 105.12 105.12
PO BOX 171
ROSLYN WA 98941
651272447 01027 KITTITAS CO WATER DISTRICT #2 359.80 359.80
PO BOX 116
RONALD WA 98940-0116
651272448 00088 MOUNTAIN AUTO PARTS INC 12.94 12.94
104 WEST RAILROAD
CLE ELUM WA 98922
651272449 02669 PUGET SOUND ENERGY 387.86 387.86
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
14/02/06-10:21 KITTITAS COUNTY FY 2014 February 06 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89504 Date 02/06/14
------------ Check Amounts ------------
Check Gross Discount Net
651272450 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651272451 D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651272452 D0032 SUTTON, SANDRA L 756.15 756.15
* WATER 2
Bank GL Code 665 1011110 6756.45 6756.45
Check (Regular) Issued : 11 6756.45 0.00 6756.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 6756.45 0.00 6756.45
End of Check Register
14/02/06-10:21 KITTITAS COUNTY FY 2014 February 06 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89504 Date 02/06/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,756.45 6,756.45
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,756.45
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,756.45
Total 13,512.90 13,512.90
Grand Total 13,512.90 13,512.90
End of Distribution Analysis