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HomeMy WebLinkAbout2014-04-04 - $5,363.24 - Check Register14/04/03-09:40 KITTITAS COUNTY FY 2014 April 03 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90465 Date 04/04/14 ------------ Check Amounts ------------ Check Gross Discount Net 651274425 00793 AT & T 39.01 39.01 *KITTITAS CO WATER DISTRICT #2 651274426 B4365 BADDA, BOONE 169.83 169.83 PO BOX 1368 RONALD WA 98940 651274427 06048 BERGAMIN, TONY 84.92 84.92 PO BOX 36 200 1ST STREET RONALD WA 98940 651274428 A0944 CASCADE ANALYTICAL INC 27.50 27.50 3019 G S CENTER ROAD WENATCHEE WA 98801 651274429 00506 CITY OF ROSLYN 2200.00 2200.00 CITY CLERK PO BOX 451 ROSLYN WA 98941 651274430 00003 DEPARTMENT OF LABOR & INDUSTRY 199.84 199.84 PO BOX 34388 EMPLOYER SERVICES SEATTLE WA 98124 651274431 00331 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 PO BOX 48380 OLYMPIA WA 98504-8380 651274432 00581 EMPLOYMENT SECURITY DEPARTMENT 8.37 8.37 OASI PROGRAM 14/04/03-09:40 KITTITAS COUNTY FY 2014 April 03 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90465 Date 04/04/14 ------------ Check Amounts ------------ Check Gross Discount Net MAILSTOP 6000, PO BOX 9046 OLYMPIA WA 98507 651274433 00508 INLAND TELEPHONE COMPANY 110.46 110.46 PO BOX 171 ROSLYN WA 98941 651274434 00050 KITTITAS CO TREASURER- TAXES 114.32 114.32 COURTHOUSE 651274435 01027 KITTITAS CO WATER DISTRICT #2 415.66 415.66 PO BOX 116 RONALD WA 98940-0116 651274436 02669 PUGET SOUND ENERGY 435.90 435.90 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651274437 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651274438 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 651274439 D0032 SUTTON, SANDRA L 751.15 751.15 * WATER 2 651274440 A5841 SWESEY, VERNON 169.83 169.83 PO BOX 54 14/04/03-09:40 KITTITAS COUNTY FY 2014 April 03 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90465 Date 04/04/14 ------------ Check Amounts ------------ Check Gross Discount Net RONALD WA 98940 651274441 03537 US TREASURY 5.00 5.00 IRS OGDEN SERVICE CENTER OGDEN UT 84201 Bank GL Code 665 1011110 5363.24 5363.24 Check (Regular) Issued : 17 5363.24 0.00 5363.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 5363.24 0.00 5363.24 End of Check Register 14/04/03-09:40 KITTITAS COUNTY FY 2014 April 03 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90465 Date 04/04/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 5,363.24 5,363.24 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 5,363.24 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 5,363.24 Total 10,726.48 10,726.48 Grand Total 10,726.48 10,726.48 End of Distribution Analysis