HomeMy WebLinkAbout2014-03-07 - $4,830.60 - Check Register14/03/07-08:51 KITTITAS COUNTY FY 2014 March 07 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90109 Date 03/07/14
------------ Check Amounts ------------
Check Gross Discount Net
651273531 00793 AT & T 39.01 39.01
*KITTITAS CO WATER DISTRICT #2
651273532 D0059 BY DESIGN LANDSCAPE CONST. 97.20 97.20
PO BOX 885
ROSLYN WA 98941
651273533 A0944 CASCADE ANALYTICAL INC 27.50 27.50
3019 G S CENTER ROAD
WENATCHEE WA 98801
651273534 00506 CITY OF ROSLYN 2100.00 2100.00
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651273535 00508 INLAND TELEPHONE COMPANY 110.46 110.46
PO BOX 171
ROSLYN WA 98941
651273536 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00
KITTITAS CO AUDITOR-RECORDING
205 WEST 5TH - RM 105
ELLENSBURG WA 98926
651273537 01027 KITTITAS CO WATER DISTRICT #2 383.16 383.16
PO BOX 116
RONALD WA 98940-0116
651273538 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
14/03/07-08:51 KITTITAS COUNTY FY 2014 March 07 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90109 Date 03/07/14
------------ Check Amounts ------------
Check Gross Discount Net
651273539 02669 PUGET SOUND ENERGY 400.29 400.29
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
651273540 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651273541 D0047 SIMERA, FRANK 295.52 295.52
PO BOX 86
RONALD WA 98940
651273542 D0032 SUTTON, SANDRA L 881.57 881.57
* WATER 2
Bank GL Code 665 1011110 4830.60 4830.60
Check (Regular) Issued : 12 4830.60 0.00 4830.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 4830.60 0.00 4830.60
End of Check Register
14/03/07-08:51 KITTITAS COUNTY FY 2014 March 07 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90109 Date 03/07/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 4,830.60 4,830.60
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 4,830.60
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 4,830.60
Total 9,661.20 9,661.20
Grand Total 9,661.20 9,661.20
End of Distribution Analysis