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HomeMy WebLinkAbout2015-04-10 - $8,741.46 - Check Register15/04/08-09:12 KITTITAS COUNTY FY 2015 April 08 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96137 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 651287571 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 1042.88 1042.88 PO BOX 116 RONALD WA 98940-0116 651287572 D0032 SUTTON, SANDRA L *PICKUP* 681.15 681.15 * WATER 2 651287573 00793 AT & T 38.99 38.99 PO BOX 22111 TULSA OK 74121-2111 651287574 06048 BERGAMIN, TONY 249.35 249.35 PO BOX 36 200 1ST STREET RONALD WA 98940 651287575 06590 BURCH, JAMES 166.23 166.23 PO BOX 1384 RONALD WA 98940 651287576 A0944 CASCADE ANALYTICAL INC 26.52 26.52 3019 G S CENTER ROAD WENATCHEE WA 98801 651287577 00506 CITY OF ROSLYN 3533.51 3533.51 CITY CLERK PO BOX 451 ROSLYN WA 98941 651287578 00003 DEPARTMENT OF LABOR & INDUSTRY 195.98 195.98 PO BOX 24106 SEATTLE WA 98124-6524 15/04/08-09:12 KITTITAS COUNTY FY 2015 April 08 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96137 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 651287579 00331 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 PO BOX 48380 OLYMPIA WA 98504-8380 651287580 00581 EMPLOYMENT SECURITY DEPARTMENT 8.16 8.16 PO BOX 34467 SEATTLE WA 98124-1467 651287581 00508 INLAND TELEPHONE COMPANY 112.86 112.86 PO BOX 171 ROSLYN WA 98941 651287582 00050 KITTITAS CO TREASURER- TAXES 114.32 114.32 COURTHOUSE 651287583 01027 KITTITAS CO WATER DISTRICT #2 1074.42 1074.42 PO BOX 116 RONALD WA 98940-0116 651287584 02972 ONE CALL CONCEPTS 102.72 102.72 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651287585 02669 PUGET SOUND ENERGY 439.95 439.95 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651287586 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 15/04/08-09:12 KITTITAS COUNTY FY 2015 April 08 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96137 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 651287587 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 651287588 D0032 SUTTON, SANDRA L 73.62 73.62 * WATER 2 651287589 A5841 SWESEY, VERNON 249.35 249.35 PO BOX 54 RONALD WA 98940 Bank GL Code 665 1011110 8741.46 8741.46 Check (Regular) Issued : 19 8741.46 0.00 8741.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 8741.46 0.00 8741.46 End of Check Register 15/04/08-09:12 KITTITAS COUNTY FY 2015 April 08 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96137 Date 04/10/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 8,741.46 8,741.46 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 8,741.46 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 8,741.46 Total 17,482.92 17,482.92 Grand Total 17,482.92 17,482.92 End of Distribution Analysis