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HomeMy WebLinkAbout2014-06-05 - $6,012.96 - Check Register14/06/04-11:54 KITTITAS COUNTY FY 2014 June 04 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91452 Date 06/05/14 ------------ Check Amounts ------------ Check Gross Discount Net 651276708 00793 AT & T 44.12 44.12 *KITTITAS CO WATER DISTRICT #2 651276709 06313 BOD, JENNIFER 73.88 73.88 PO BOX 252 RONALD WA 98940 651276710 A0944 CASCADE ANALYTICAL INC 27.50 27.50 3019 G S CENTER ROAD WENATCHEE WA 98801 651276711 00506 CITY OF ROSLYN 2850.00 2850.00 CITY CLERK PO BOX 451 ROSLYN WA 98941 651276712 00921 DEPARTMENT OF HEALTH 372.40 372.40 PO BOX 1099 OLYMPIA WA 98507-1099 651276713 00581 EMPLOYMENT SECURITY DEPARTMENT 0.05 0.05 OASI PROGRAM MAILSTOP 6000, PO BOX 9046 OLYMPIA WA 98507 651276714 00454 HARPER LUMBER COMPANY 140.35 140.35 117 PENNSYLVANIA AVE ROSLYN WA 98941 651276715 00508 INLAND TELEPHONE COMPANY 110.50 110.50 PO BOX 171 ROSLYN WA 98941 14/06/04-11:54 KITTITAS COUNTY FY 2014 June 04 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91452 Date 06/05/14 ------------ Check Amounts ------------ Check Gross Discount Net 651276716 01027 KITTITAS CO WATER DISTRICT #2 377.04 377.04 PO BOX 116 RONALD WA 98940-0116 651276717 04952 MIKE'S WATER SYSTEMS & MORE 48.00 48.00 102 BROOKLANE ELLENSBURG WA 98926 651276718 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651276719 02669 PUGET SOUND ENERGY 406.99 406.99 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651276720 06312 RLI INSURANCE-DEPT 3320 105.00 105.00 PO BOX 844122 KANSAS CITY MO 64184-4122 651276721 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651276722 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 651276723 D0032 SUTTON, SANDRA L 848.54 848.54 * WATER 2 14/06/04-11:54 KITTITAS COUNTY FY 2014 June 04 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91452 Date 06/05/14 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 665 1011110 6012.96 6012.96 Check (Regular) Issued : 16 6012.96 0.00 6012.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 6012.96 0.00 6012.96 End of Check Register 14/06/04-11:54 KITTITAS COUNTY FY 2014 June 04 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91452 Date 06/05/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,012.96 6,012.96 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,012.96 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,012.96 Total 12,025.92 12,025.92 Grand Total 12,025.92 12,025.92 End of Distribution Analysis