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HomeMy WebLinkAbout2015-07-09 - $9,282.28 - Check Register15/07/07-15:04 KITTITAS COUNTY FY 2015 July 07 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97355 Date 07/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 651290883 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 601.33 601.33 PO BOX 116 RONALD WA 98940-0116 651290884 00793 AT & T 46.00 46.00 PO BOX 22111 TULSA OK 74121-2111 651290885 06048 BERGAMIN, TONY 249.35 249.35 PO BOX 36 200 1ST STREET RONALD WA 98940 651290886 06313 BOD, JENNIFER 73.88 73.88 PO BOX 252 RONALD WA 98940 651290887 06590 BURCH, JAMES 166.23 166.23 PO BOX 1384 RONALD WA 98940 651290888 00506 CITY OF ROSLYN 3638.57 3638.57 CITY CLERK PO BOX 451 ROSLYN WA 98941 651290889 00003 DEPARTMENT OF LABOR & INDUSTRY 212.34 212.34 PO BOX 24106 SEATTLE WA 98124-6524 651290890 00581 EMPLOYMENT SECURITY DEPARTMENT 8.43 8.43 PO BOX 34467 15/07/07-15:04 KITTITAS COUNTY FY 2015 July 07 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97355 Date 07/09/15 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1467 651290891 00454 HARPER LUMBER COMPANY 11.18 11.18 117 PENNSYLVANIA AVE ROSLYN WA 98941 651290892 00508 INLAND TELEPHONE COMPANY 112.86 112.86 PO BOX 171 ROSLYN WA 98941 651290893 01027 KITTITAS CO WATER DISTRICT #2 1276.68 1276.68 PO BOX 116 RONALD WA 98940-0116 651290894 D0220 MAILBOXES UNLIMITED INC 404.57 404.57 801 E 1ST STREET CLE ELUM WA 98922 651290895 06369 MILLYS ORGANIC GARDENING 175.00 175.00 PO BOX 461 ROSLYN WA 98941 651290896 00246 NORTHERN KITTITAS CO TRIBUNE 71.21 71.21 PO BOX 308 CLE ELUM WA 98922 651290897 02669 PUGET SOUND ENERGY 311.76 311.76 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651290898 D0025 RVS SOFTWARE 349.00 349.00 15/07/07-15:04 KITTITAS COUNTY FY 2015 July 07 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97355 Date 07/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 317 RANCH RD 620 S #310 AUSTIN TX 78734 651290899 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651290900 D0047 SIMERA, FRANK 221.64 221.64 PO BOX 86 RONALD WA 98940 651290901 D0032 SUTTON, SANDRA L 681.15 681.15 * WATER 2 651290902 A5841 SWESEY, VERNON 249.35 249.35 PO BOX 54 RONALD WA 98940 Bank GL Code 665 1011110 9282.28 9282.28 Check (Regular) Issued : 20 9282.28 0.00 9282.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 9282.28 0.00 9282.28 End of Check Register 15/07/07-15:04 KITTITAS COUNTY FY 2015 July 07 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97355 Date 07/09/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 9,282.28 9,282.28 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 9,282.28 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 9,282.28 Total 18,564.56 18,564.56 Grand Total 18,564.56 18,564.56 End of Distribution Analysis