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HomeMy WebLinkAbout2014-12-04 - $8,517.81 - Check Register14/12/03-10:57 KITTITAS COUNTY FY 2014 December 03 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94013 Date 12/04/14 ------------ Check Amounts ------------ Check Gross Discount Net 651282947 D0032 SUTTON, SANDRA L *PICKUP* 70.00 70.00 * WATER 2 651282948 06048 BERGAMIN, TONY 249.35 249.35 PO BOX 36 200 1ST STREET RONALD WA 98940 651282949 A0944 CASCADE ANALYTICAL INC 26.52 26.52 3019 G S CENTER ROAD WENATCHEE WA 98801 651282950 03859 CITIES INSURANCE-WA ASSOC 2501.38 2501.38 451 DIAMOND DR EPHRATA WA 98823 651282951 00506 CITY OF ROSLYN 2825.00 2825.00 CITY CLERK PO BOX 451 ROSLYN WA 98941 651282952 00508 INLAND TELEPHONE COMPANY 112.62 112.62 PO BOX 171 ROSLYN WA 98941 651282953 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH - RM 105 ELLENSBURG WA 98926 651282954 01027 KITTITAS CO WATER DISTRICT #2 447.44 447.44 PO BOX 116 14/12/03-10:57 KITTITAS COUNTY FY 2014 December 03 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94013 Date 12/04/14 ------------ Check Amounts ------------ Check Gross Discount Net RONALD WA 98940-0116 651282955 05663 MITCHELL REED & SCHMITTEN INS. 250.00 250.00 PO BOX 138 124 E PENNY ROAD, SUITE 101 WENATCHEE WA 98801 651282956 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651282957 02669 PUGET SOUND ENERGY 355.49 355.49 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651282958 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651282959 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 651282960 D0032 SUTTON, SANDRA L 751.15 751.15 * WATER 2 651282961 A5841 SWESEY, VERNON 249.34 249.34 PO BOX 54 RONALD WA 98940 Bank GL Code 665 1011110 8517.81 8517.81 Check (Regular) Issued : 15 8517.81 0.00 8517.81 14/12/03-10:57 KITTITAS COUNTY FY 2014 December 03 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94013 Date 12/04/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 8517.81 0.00 8517.81 End of Check Register 14/12/03-10:57 KITTITAS COUNTY FY 2014 December 03 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94013 Date 12/04/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 8,517.81 8,517.81 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 8,517.81 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 8,517.81 Total 17,035.62 17,035.62 Grand Total 17,035.62 17,035.62 End of Distribution Analysis