HomeMy WebLinkAbout2015-03-05 - $6,058.69 - Check Register15/03/04-08:42 KITTITAS COUNTY FY 2015 March 04 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95524 Date 03/05/15
------------ Check Amounts ------------
Check Gross Discount Net
651286417 D0032 SUTTON, SANDRA L *PICKUP* 751.15 751.15
* WATER 2
651286418 00793 AT & T 48.69 48.69
PO BOX 22111
TULSA OK 74121-2111
651286419 A0944 CASCADE ANALYTICAL INC 26.52 26.52
3019 G S CENTER ROAD
WENATCHEE WA 98801
651286420 00506 CITY OF ROSLYN 3533.51 3533.51
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651286421 00508 INLAND TELEPHONE COMPANY 112.76 112.76
PO BOX 171
ROSLYN WA 98941
651286422 00317 JERROLS 108.39 108.39
PO BOX 837
ELLENSBURG WA 98926
651286423 01027 KITTITAS CO WATER DISTRICT #2 364.80 364.80
PO BOX 116
RONALD WA 98940-0116
651286424 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
15/03/04-08:42 KITTITAS COUNTY FY 2015 March 04 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95524 Date 03/05/15
------------ Check Amounts ------------
Check Gross Discount Net
651286425 02669 PUGET SOUND ENERGY 431.37 431.37
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
651286426 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651286427 D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651286428 D0032 SUTTON, SANDRA L 71.84 71.84
* WATER 2
Bank GL Code 665 1011110 6058.69 6058.69
Check (Regular) Issued : 12 6058.69 0.00 6058.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 6058.69 0.00 6058.69
End of Check Register
15/03/04-08:42 KITTITAS COUNTY FY 2015 March 04 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95524 Date 03/05/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,058.69 6,058.69
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,058.69
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,058.69
Total 12,117.38 12,117.38
Grand Total 12,117.38 12,117.38
End of Distribution Analysis