HomeMy WebLinkAbout2015-02-05 - $5,390.74 - Check Register15/02/04-16:20 KITTITAS COUNTY FY 2015 February 04 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95126 Date 02/05/15
------------ Check Amounts ------------
Check Gross Discount Net
651285463 D0032 SUTTON, SANDRA L *PICKUP* 751.15 751.15
* WATER 2
651285464 00793 AT & T 48.69 48.69
PO BOX 22111
TULSA OK 74121-2111
651285465 A0944 CASCADE ANALYTICAL INC 53.04 53.04
3019 G S CENTER ROAD
WENATCHEE WA 98801
651285466 00506 CITY OF ROSLYN 2715.55 2715.55
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651285467 00508 INLAND TELEPHONE COMPANY 113.35 113.35
PO BOX 171
ROSLYN WA 98941
651285468 00317 JERROLS 15.88 15.88
PO BOX 837
ELLENSBURG WA 98926
651285469 01027 KITTITAS CO WATER DISTRICT #2 364.80 364.80
PO BOX 116
RONALD WA 98940-0116
651285470 00246 NORTHERN KITTITAS CO TRIBUNE 31.78 31.78
PO BOX 308
CLE ELUM WA 98922
15/02/04-16:20 KITTITAS COUNTY FY 2015 February 04 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95126 Date 02/05/15
------------ Check Amounts ------------
Check Gross Discount Net
651285471 02669 PUGET SOUND ENERGY 371.87 371.87
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
651285472 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651285473 D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651285474 D0032 SUTTON, SANDRA L 112.55 112.55
* WATER 2
651285475 00090 WILLETTE'S SHELL SERVICE 205.63 205.63
901 EAST 1ST STREET
CLE ELUM WA 98922
Bank GL Code 665 1011110 5390.74 5390.74
Check (Regular) Issued : 13 5390.74 0.00 5390.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 5390.74 0.00 5390.74
End of Check Register
15/02/04-16:20 KITTITAS COUNTY FY 2015 February 04 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95126 Date 02/05/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 5,390.74 5,390.74
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 5,390.74
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 5,390.74
Total 10,781.48 10,781.48
Grand Total 10,781.48 10,781.48
End of Distribution Analysis