HomeMy WebLinkAbout2015-09-11 - $11,797.86 - Check Register15/09/10-15:07 KITTITAS COUNTY FY 2015 September 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98255 Date 09/11/15
------------ Check Amounts ------------
Check Gross Discount Net
651293133 06313 BOD, JENNIFER 73.88 73.88
PO BOX 252
RONALD WA 98940
651293134 A0944 CASCADE ANALYTICAL INC 26.78 26.78
3019 G S CENTER ROAD
WENATCHEE WA 98801
651293135 00506 CITY OF ROSLYN 8457.41 8457.41
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651293136 00558 H D FOWLER COMPANY INC 773.07 773.07
PO BOX 160
BELLEVUE WA 98506
651293137 00508 INLAND TELEPHONE COMPANY 112.80 112.80
PO BOX 171
ROSLYN WA 98941
651293138 01027 KITTITAS CO WATER DISTRICT #2 459.28 459.28
PO BOX 116
RONALD WA 98940-0116
651293139 06369 MILLYS ORGANIC GARDENING 175.00 175.00
PO BOX 461
ROSLYN WA 98941
651293140 02972 ONE CALL CONCEPTS 19.26 19.26
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
15/09/10-15:07 KITTITAS COUNTY FY 2015 September 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98255 Date 09/11/15
------------ Check Amounts ------------
Check Gross Discount Net
651293141 02669 PUGET SOUND ENERGY 333.23 333.23
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
651293142 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651293143 D0047 SIMERA, FRANK 258.58 258.58
PO BOX 86
RONALD WA 98940
651293144 D0032 SUTTON, SANDRA L 681.15 681.15
* WATER 2
651293145 03537 US TREASURY 5.67 5.67
IRS
OGDEN SERVICE CENTER
OGDEN UT 84201
Bank GL Code 665 1011110 11797.86 11797.86
Check (Regular) Issued : 13 11797.86 0.00 11797.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 11797.86 0.00 11797.86
End of Check Register
15/09/10-15:07 KITTITAS COUNTY FY 2015 September 10 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98255 Date 09/11/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 11,797.86 11,797.86
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 11,797.86
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 11,797.86
Total 23,595.72 23,595.72
Grand Total 23,595.72 23,595.72
End of Distribution Analysis