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HomeMy WebLinkAbout2014-09-05 - $6,988.27 - Check Register14/09/04-08:44 KITTITAS COUNTY FY 2014 September 04 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92703 Date 09/05/14 ------------ Check Amounts ------------ Check Gross Discount Net 651279813 00793 AT & T 53.65 53.65 PO BOX 22111 TULSA OK 74121-2111 651279814 06313 BOD, JENNIFER 73.88 73.88 PO BOX 252 RONALD WA 98940 651279815 A0944 CASCADE ANALYTICAL INC 24.56 24.56 3019 G S CENTER ROAD WENATCHEE WA 98801 651279816 03859 CITIES INSURANCE-WA ASSOC 623.29 623.29 451 DIAMOND DR EPHRATA WA 98823 651279817 00506 CITY OF ROSLYN 2815.00 2815.00 CITY CLERK PO BOX 451 ROSLYN WA 98941 651279818 00508 INLAND TELEPHONE COMPANY 112.54 112.54 PO BOX 171 ROSLYN WA 98941 651279819 01027 KITTITAS CO WATER DISTRICT #2 381.64 381.64 PO BOX 116 RONALD WA 98940-0116 651279820 00246 NORTHERN KITTITAS CO TRIBUNE 27.53 27.53 PO BOX 308 CLE ELUM WA 98922 14/09/04-08:44 KITTITAS COUNTY FY 2014 September 04 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92703 Date 09/05/14 ------------ Check Amounts ------------ Check Gross Discount Net 651279821 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651279822 02669 PUGET SOUND ENERGY 351.40 351.40 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651279823 D0025 RVS SOFTWARE 177.77 177.77 317 RANCH RD 620 S #310 AUSTIN TX 78734 651279824 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651279825 D0047 SIMERA, FRANK 212.41 212.41 PO BOX 86 RONALD WA 98940 651279826 D0002 STAMP FULFILLMENT SERVICES 915.00 915.00 US POSTAL SERVICE P O BOX 219208 KANSAS CITY MO 64141-6208 651279827 D0032 SUTTON, SANDRA L 794.64 794.64 * WATER 2 Bank GL Code 665 1011110 6988.27 6988.27 Check (Regular) Issued : 15 6988.27 0.00 6988.27 14/09/04-08:44 KITTITAS COUNTY FY 2014 September 04 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92703 Date 09/05/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 6988.27 0.00 6988.27 End of Check Register 14/09/04-08:44 KITTITAS COUNTY FY 2014 September 04 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92703 Date 09/05/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,988.27 6,988.27 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,988.27 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,988.27 Total 13,976.54 13,976.54 Grand Total 13,976.54 13,976.54 End of Distribution Analysis