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HomeMy WebLinkAbout2014-10-09 - $8,538.84 - Check Register14/10/08-16:45 KITTITAS COUNTY FY 2014 October 08 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93309 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 651281081 B4365 BADDA, BOONE 83.12 83.12 PO BOX 1368 RONALD WA 98940 651281082 06048 BERGAMIN, TONY 249.35 249.35 PO BOX 36 200 1ST STREET RONALD WA 98940 651281083 06313 BOD, JENNIFER 73.88 73.88 PO BOX 252 RONALD WA 98940 651281084 00506 CITY OF ROSLYN 3600.00 3600.00 CITY CLERK PO BOX 451 ROSLYN WA 98941 651281085 00003 DEPARTMENT OF LABOR & INDUSTRY 220.09 220.09 PO BOX 24106 SEATTLE WA 98124-6524 651281086 00581 EMPLOYMENT SECURITY DEPARTMENT 8.62 8.62 PO BOX 34467 SEATTLE WA 98124-1467 651281087 00508 INLAND TELEPHONE COMPANY 112.62 112.62 PO BOX 171 ROSLYN WA 98941 651281088 00317 JERROLS 266.64 266.64 PO BOX 837 14/10/08-16:45 KITTITAS COUNTY FY 2014 October 08 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93309 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 651281089 01027 KITTITAS CO WATER DISTRICT #2 1691.24 1691.24 PO BOX 116 RONALD WA 98940-0116 651281090 D0220 MAILBOXES UNLIMITED INC 85.96 85.96 801 E 1ST STREET CLE ELUM WA 98922 651281091 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651281092 02669 PUGET SOUND ENERGY 365.27 365.27 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651281093 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651281094 D0047 SIMERA, FRANK 295.52 295.52 PO BOX 86 RONALD WA 98940 651281095 D0032 SUTTON, SANDRA L 786.00 786.00 * WATER 2 651281096 A5841 SWESEY, VERNON 249.34 249.34 PO BOX 54 14/10/08-16:45 KITTITAS COUNTY FY 2014 October 08 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93309 Date 10/09/14 ------------ Check Amounts ------------ Check Gross Discount Net RONALD WA 98940 651281097 03537 US TREASURY 25.16 25.16 IRS OGDEN SERVICE CENTER OGDEN UT 84201 Bank GL Code 665 1011110 8538.84 8538.84 Check (Regular) Issued : 17 8538.84 0.00 8538.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 8538.84 0.00 8538.84 End of Check Register 14/10/08-16:45 KITTITAS COUNTY FY 2014 October 08 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93309 Date 10/09/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 8,538.84 8,538.84 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 8,538.84 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 8,538.84 Total 17,077.68 17,077.68 Grand Total 17,077.68 17,077.68 End of Distribution Analysis