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HomeMy WebLinkAbout2014-07-09 - $9,840.36 - Check Register14/07/09-10:37 KITTITAS COUNTY FY 2014 July 09 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92013 Date 07/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 651277848 00793 AT & T 63.10 63.10 *KITTITAS CO WATER DISTRICT #2 651277849 B4365 BADDA, BOONE 84.92 84.92 PO BOX 1368 RONALD WA 98940 651277850 06048 BERGAMIN, TONY 254.75 254.75 PO BOX 36 200 1ST STREET RONALD WA 98940 651277851 06313 BOD, JENNIFER 73.88 73.88 PO BOX 252 RONALD WA 98940 651277852 A0944 CASCADE ANALYTICAL INC 27.50 27.50 3019 G S CENTER ROAD WENATCHEE WA 98801 651277853 00506 CITY OF ROSLYN 4900.00 4900.00 CITY CLERK PO BOX 451 ROSLYN WA 98941 651277854 00003 DEPARTMENT OF LABOR & INDUSTRY 205.09 205.09 PO BOX 34388 EMPLOYER SERVICES SEATTLE WA 98124 651277855 00581 EMPLOYMENT SECURITY DEPARTMENT 8.45 8.45 OASI PROGRAM 14/07/09-10:37 KITTITAS COUNTY FY 2014 July 09 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92013 Date 07/09/14 ------------ Check Amounts ------------ Check Gross Discount Net MAILSTOP 6000, PO BOX 9046 OLYMPIA WA 98507 651277856 00508 INLAND TELEPHONE COMPANY 112.54 112.54 PO BOX 171 ROSLYN WA 98941 651277857 01027 KITTITAS CO WATER DISTRICT #2 1600.80 1600.80 PO BOX 116 RONALD WA 98940-0116 651277858 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651277859 02669 PUGET SOUND ENERGY 380.06 380.06 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651277860 D0025 RVS SOFTWARE 325.00 325.00 317 RANCH RD 620 S #310 AUSTIN TX 78734 651277861 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651277862 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 14/07/09-10:37 KITTITAS COUNTY FY 2014 July 09 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92013 Date 07/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 651277863 D0032 SUTTON, SANDRA L 940.94 940.94 * WATER 2 651277864 A5841 SWESEY, VERNON 254.74 254.74 PO BOX 54 RONALD WA 98940 Bank GL Code 665 1011110 9840.36 9840.36 Check (Regular) Issued : 17 9840.36 0.00 9840.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 9840.36 0.00 9840.36 End of Check Register 14/07/09-10:37 KITTITAS COUNTY FY 2014 July 09 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92013 Date 07/09/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 9,840.36 9,840.36 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 9,840.36 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 9,840.36 Total 19,680.72 19,680.72 Grand Total 19,680.72 19,680.72 End of Distribution Analysis