HomeMy WebLinkAbout2014-05-09 - $7,942.30 - Check Register14/05/08-16:07 KITTITAS COUNTY FY 2014 May 08 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91104 Date 05/09/14
------------ Check Amounts ------------
Check Gross Discount Net
651275824 00793 AT & T 39.01 39.01
*KITTITAS CO WATER DISTRICT #2
651275825 A0944 CASCADE ANALYTICAL INC 27.50 27.50
3019 G S CENTER ROAD
WENATCHEE WA 98801
651275826 00506 CITY OF ROSLYN 4820.30 4820.30
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651275827 00581 EMPLOYMENT SECURITY DEPARTMENT 0.05 0.05
OASI PROGRAM
MAILSTOP 6000, PO BOX 9046
OLYMPIA WA 98507
651275828 00508 INLAND TELEPHONE COMPANY 110.54 110.54
PO BOX 171
ROSLYN WA 98941
651275829 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00
KITTITAS CO AUDITOR-RECORDING
205 WEST 5TH - RM 105
ELLENSBURG WA 98926
651275830 01027 KITTITAS CO WATER DISTRICT #2 377.04 377.04
PO BOX 116
RONALD WA 98940-0116
651275831 02669 PUGET SOUND ENERGY 519.21 519.21
PAYMENT PROCESSING
14/05/08-16:07 KITTITAS COUNTY FY 2014 May 08 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91104 Date 05/09/14
------------ Check Amounts ------------
Check Gross Discount Net
GEN-02W
BELLEVUE WA 98009
651275832 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651275833 D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651275834 D0032 SUTTON, SANDRA L 1296.32 1296.32
* WATER 2
651275835 A5841 SWESEY, VERNON 73.88 73.88
PO BOX 54
RONALD WA 98940
Bank GL Code 665 1011110 7942.30 7942.30
Check (Regular) Issued : 12 7942.30 0.00 7942.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 7942.30 0.00 7942.30
End of Check Register
14/05/08-16:07 KITTITAS COUNTY FY 2014 May 08 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 91104 Date 05/09/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 7,942.30 7,942.30
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 7,942.30
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 7,942.30
Total 15,884.60 15,884.60
Grand Total 15,884.60 15,884.60
End of Distribution Analysis