HomeMy WebLinkAbout2014-08-11 - $5,516.91 - Check Register14/08/08-15:16 KITTITAS COUNTY FY 2014 August 08 2014 Page 1
AP465 Check Register
Check Run Batch No. 92457 Date 08/11/14
-------- Invoice Amounts ------- ----------- Check Amounts -----------
Chc Invoice Description Handling Gross Discount Net Gross Discount Net
651278964 I 08-2014 AP FEE FOR WATER DISTRICT #2 71.03 71.03
Check Total - 00793 AT & T 71.03 71.03
PO BOX 22111
TULSA OK 74121-2111
651278965 I 08-2014 AP FEE FOR WATER DISTRICT #2 73.88 73.88
Check Total - 06313 BOD, JENNIFER 73.88 73.88
PO BOX 252
RONALD WA 98940
651278966 I 08-2014 AP FEE FOR WATER DISTRICT #2 27.50 27.50
Check Total - A0944 CASCADE ANALYTICAL INC 27.50 27.50
3019 G S CENTER ROAD
WENATCHEE WA 98801
651278967 I 08-2014 AP FEE FOR WATER DISTRICT #2 2812.58 2812.58
Check Total - 00506 CITY OF ROSLYN 2812.58 2812.58
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651278968 I 08-2014 AP FEE FOR WATER DISTRICT #2 8.09 8.09
Check Total - 00454 HARPER LUMBER COMPANY 8.09 8.09
117 PENNSYLVANIA AVE
ROSLYN WA 98941
651278969 I 08-2014 AP FEE FOR WATER DISTRICT #2 112.54 112.54
Check Total - 00508 INLAND TELEPHONE COMPANY 112.54 112.54
PO BOX 171
ROSLYN WA 98941
651278970 I 08-2014 AP FEE FOR WATER DISTRICT #2 72.00 72.00
Check Total - 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00
14/08/08-15:16 KITTITAS COUNTY FY 2014 August 08 2014 Page 2
AP465 Check Register
Check Run Batch No. 92457 Date 08/11/14
-------- Invoice Amounts ------- ----------- Check Amounts -----------
Chc Invoice Description Handling Gross Discount Net Gross Discount Net
KITTITAS CO AUDITOR-RECORDING
205 WEST 5TH - RM 105
ELLENSBURG WA 98926
651278971 I 08-2014 AP FEE FOR WATER DISTRICT #2 377.04 377.04
Check Total - 01027 KITTITAS CO WATER DISTRICT #2 377.04 377.04
PO BOX 116
RONALD WA 98940-0116
651278972 I 08-2014 AP FEE FOR WATER DISTRICT #2 225.25 225.25
Check Total - 06369 MILLYS ORGANIC GARDENING 225.25 225.25
PO BOX 461
ROSLYN WA 98941
651278973 I 08-2014 AP FEE FOR WATER DISTRICT #2 8.30 8.30
Check Total - 00246 NORTHERN KITTITAS CO TRIBUNE 8.30 8.30
PO BOX 308
CLE ELUM WA 98922
651278974 I 08-2014 AP FEE FOR WATER DISTRICT #2 2.14 2.14
Check Total - 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
651278975 I 08-2014 AP FEE FOR WATER DISTRICT #2 368.96 368.96
Check Total - 02669 PUGET SOUND ENERGY 368.96 368.96
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
651278976 I 08-2014 AP FEE FOR WATER DISTRICT #2 421.75 421.75
Check Total - D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
14/08/08-15:16 KITTITAS COUNTY FY 2014 August 08 2014 Page 3
AP465 Check Register
Check Run Batch No. 92457 Date 08/11/14
-------- Invoice Amounts ------- ----------- Check Amounts -----------
Chc Invoice Description Handling Gross Discount Net Gross Discount Net
651278977 I 08-2014 AP FEE FOR WATER DISTRICT #2 184.70 184.70
Check Total - D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651278978 I 08-2014 AP FEE FOR WATER DISTRICT #2 751.15 751.15
Check Total - D0032 SUTTON, SANDRA L 751.15 751.15
* WATER 2
Bank GL Code 665 1011110 5516.91 5516.91
Check (Regular) Issued : 15 5516.91 0.00 5516.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 5516.91 0.00 5516.91
End of Check Register
14/08/08-15:16 KITTITAS COUNTY FY 2014 August 08 2014 Page 4
AP465 Check Register
Check Run Batch No. 92457 Date 08/11/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 5,516.91 5,516.91
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 5,516.91
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 5,516.91
Total 11,033.82 11,033.82
Grand Total 11,033.82 11,033.82
End of Distribution Analysis