HomeMy WebLinkAbout2015-05-07 - $7,153.49 - Check Register15/05/06-08:28 KITTITAS COUNTY FY 2015 May 06 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96563 Date 05/07/15
------------ Check Amounts ------------
Check Gross Discount Net
651288790 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 53.88 53.88
PO BOX 116
RONALD WA 98940-0116
651288791 D0032 SUTTON, SANDRA L *PICKUP* 681.15 681.15
* WATER 2
651288792 00793 AT & T 31.52 31.52
PO BOX 22111
TULSA OK 74121-2111
651288793 06313 BOD, JENNIFER 73.88 73.88
PO BOX 252
RONALD WA 98940
651288794 A0944 CASCADE ANALYTICAL INC 26.52 26.52
3019 G S CENTER ROAD
WENATCHEE WA 98801
651288795 00506 CITY OF ROSLYN 3904.47 3904.47
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651288796 00921 DEPARTMENT OF HEALTH 372.40 372.40
PO BOX 1099
OLYMPIA WA 98507-1099
651288797 00508 INLAND TELEPHONE COMPANY 112.86 112.86
PO BOX 171
ROSLYN WA 98941
15/05/06-08:28 KITTITAS COUNTY FY 2015 May 06 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96563 Date 05/07/15
------------ Check Amounts ------------
Check Gross Discount Net
651288798 00317 JERROLS 39.84 39.84
PO BOX 837
ELLENSBURG WA 98926
651288799 01027 KITTITAS CO WATER DISTRICT #2 447.04 447.04
PO BOX 116
RONALD WA 98940-0116
651288800 02669 PUGET SOUND ENERGY 387.48 387.48
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
651288801 06312 RLI INSURANCE-DEPT 3320 105.00 105.00
PO BOX 844122
KANSAS CITY MO 64184-4122
651288802 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651288803 D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651288804 D0032 SUTTON, SANDRA L 311.00 311.00
* WATER 2
Bank GL Code 665 1011110 7153.49 7153.49
Check (Regular) Issued : 15 7153.49 0.00 7153.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 7153.49 0.00 7153.49
15/05/06-08:28 KITTITAS COUNTY FY 2015 May 06 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96563 Date 05/07/15
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
15/05/06-08:28 KITTITAS COUNTY FY 2015 May 06 2015 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 96563 Date 05/07/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 7,153.49 7,153.49
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 7,153.49
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 7,153.49
Total 14,306.98 14,306.98
Grand Total 14,306.98 14,306.98
End of Distribution Analysis