HomeMy WebLinkAbout2015-01-08 - $6,435.70 - Check Register15/01/07-15:32 KITTITAS COUNTY FY 2015 January 07 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94490 Date 01/08/15
------------ Check Amounts ------------
Check Gross Discount Net
651284153 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 364.80 364.80
PO BOX 116
RONALD WA 98940-0116
651284154 A0944 CASCADE ANALYTICAL INC 26.52 26.52
3019 G S CENTER ROAD
WENATCHEE WA 98801
651284155 00506 CITY OF ROSLYN 2825.00 2825.00
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651284156 00003 DEPARTMENT OF LABOR & INDUSTRY 212.43 212.43
PO BOX 24106
SEATTLE WA 98124-6524
651284157 00581 EMPLOYMENT SECURITY DEPARTMENT 8.63 8.63
PO BOX 34467
SEATTLE WA 98124-1467
651284158 00508 INLAND TELEPHONE COMPANY 112.62 112.62
PO BOX 171
ROSLYN WA 98941
651284159 01027 KITTITAS CO WATER DISTRICT #2 1141.15 1141.15
PO BOX 116
RONALD WA 98940-0116
651284160 00246 NORTHERN KITTITAS CO TRIBUNE 12.00 12.00
PO BOX 308
CLE ELUM WA 98922
15/01/07-15:32 KITTITAS COUNTY FY 2015 January 07 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94490 Date 01/08/15
------------ Check Amounts ------------
Check Gross Discount Net
651284161 02669 PUGET SOUND ENERGY 374.95 374.95
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
651284162 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651284163 D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651284164 D0032 SUTTON, SANDRA L 751.15 751.15
* WATER 2
Bank GL Code 665 1011110 6435.70 6435.70
Check (Regular) Issued : 12 6435.70 0.00 6435.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 6435.70 0.00 6435.70
End of Check Register
15/01/07-15:32 KITTITAS COUNTY FY 2015 January 07 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 94490 Date 01/08/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,435.70 6,435.70
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,435.70
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,435.70
Total 12,871.40 12,871.40
Grand Total 12,871.40 12,871.40
End of Distribution Analysis