HomeMy WebLinkAbout2015-06-05 - $6,248.94 - Check Register15/06/02-16:05 KITTITAS COUNTY FY 2015 June 02 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96920 Date 06/05/15
------------ Check Amounts ------------
Check Gross Discount Net
651289826 D0032 SUTTON, SANDRA L *PICKUP* 681.15 681.15
* WATER 2
651289827 00793 AT & T 37.55 37.55
PO BOX 22111
TULSA OK 74121-2111
651289828 06313 BOD, JENNIFER 73.88 73.88
PO BOX 252
RONALD WA 98940
651289829 A0944 CASCADE ANALYTICAL INC 27.04 27.04
3019 G S CENTER ROAD
WENATCHEE WA 98801
651289830 00506 CITY OF ROSLYN 3638.49 3638.49
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651289831 00508 INLAND TELEPHONE COMPANY 112.86 112.86
PO BOX 171
ROSLYN WA 98941
651289832 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00
KITTITAS CO AUDITOR-RECORDING
205 WEST 5TH - RM 105
ELLENSBURG WA 98926
651289833 01027 KITTITAS CO WATER DISTRICT #2 447.04 447.04
PO BOX 116
RONALD WA 98940-0116
15/06/02-16:05 KITTITAS COUNTY FY 2015 June 02 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96920 Date 06/05/15
------------ Check Amounts ------------
Check Gross Discount Net
651289834 04952 MIKE'S WATER SYSTEMS & MORE 50.00 50.00
102 BROOKLANE
ELLENSBURG WA 98926
651289835 02972 ONE CALL CONCEPTS 51.36 51.36
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
651289836 02669 PUGET SOUND ENERGY 381.12 381.12
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
651289837 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651289838 D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651289839 D0032 SUTTON, SANDRA L 70.00 70.00
* WATER 2
Bank GL Code 665 1011110 6248.94 6248.94
Check (Regular) Issued : 14 6248.94 0.00 6248.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 6248.94 0.00 6248.94
End of Check Register
15/06/02-16:05 KITTITAS COUNTY FY 2015 June 02 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96920 Date 06/05/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,248.94 6,248.94
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,248.94
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,248.94
Total 12,497.88 12,497.88
Grand Total 12,497.88 12,497.88
End of Distribution Analysis