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HomeMy WebLinkAbout2014-11-05 - $8,670.84 - Check Register14/11/04-09:23 KITTITAS COUNTY FY 2014 November 04 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93647 Date 11/05/14 ------------ Check Amounts ------------ Check Gross Discount Net 651281999 D0032 SUTTON, SANDRA L *PICKUP* 751.15 751.15 * WATER 2 651282000 06313 BOD, JENNIFER 73.88 73.88 PO BOX 252 RONALD WA 98940 651282001 A0944 CASCADE ANALYTICAL INC 487.56 487.56 3019 G S CENTER ROAD WENATCHEE WA 98801 651282002 00506 CITY OF ROSLYN 5600.00 5600.00 CITY CLERK PO BOX 451 ROSLYN WA 98941 651282003 00508 INLAND TELEPHONE COMPANY 112.62 112.62 PO BOX 171 ROSLYN WA 98941 651282004 00317 JERROLS 157.82 157.82 PO BOX 837 ELLENSBURG WA 98926 651282005 01027 KITTITAS CO WATER DISTRICT #2 377.04 377.04 PO BOX 116 RONALD WA 98940-0116 651282006 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 14/11/04-09:23 KITTITAS COUNTY FY 2014 November 04 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93647 Date 11/05/14 ------------ Check Amounts ------------ Check Gross Discount Net 651282007 02669 PUGET SOUND ENERGY 351.24 351.24 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651282008 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651282009 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 651282010 D0032 SUTTON, SANDRA L 152.01 152.01 * WATER 2 Bank GL Code 665 1011110 8670.84 8670.84 Check (Regular) Issued : 12 8670.84 0.00 8670.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 8670.84 0.00 8670.84 End of Check Register 14/11/04-09:23 KITTITAS COUNTY FY 2014 November 04 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93647 Date 11/05/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 8,670.84 8,670.84 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 8,670.84 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 8,670.84 Total 17,341.68 17,341.68 Grand Total 17,341.68 17,341.68 End of Distribution Analysis