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HomeMy WebLinkAbout2015-10-09 - $6,992.95 - Check Register15/10/08-10:22 KITTITAS COUNTY FY 2015 October 08 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98734 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 651294509 00793 AT & T 39.87 39.87 PO BOX 22111 TULSA OK 74121-2111 651294510 06048 BERGAMIN, TONY 249.34 249.34 PO BOX 36 200 1ST STREET RONALD WA 98940 651294511 06313 BOD, JENNIFER 73.88 73.88 PO BOX 252 RONALD WA 98940 651294512 06590 BURCH, JAMES 249.34 249.34 PO BOX 1384 RONALD WA 98940 651294513 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 651294514 00506 CITY OF ROSLYN 1976.97 1976.97 CITY CLERK PO BOX 451 ROSLYN WA 98941 651294515 00003 DEPARTMENT OF LABOR & INDUSTRY 230.26 230.26 PO BOX 24106 SEATTLE WA 98124-6524 651294516 00581 EMPLOYMENT SECURITY DEPARTMENT 8.80 8.80 PO BOX 34467 15/10/08-10:22 KITTITAS COUNTY FY 2015 October 08 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98734 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1467 651294517 00508 INLAND TELEPHONE COMPANY 112.68 112.68 PO BOX 171 ROSLYN WA 98941 651294518 01027 KITTITAS CO WATER DISTRICT #2 1877.97 1877.97 PO BOX 116 RONALD WA 98940-0116 651294519 00246 NORTHERN KITTITAS CO TRIBUNE 26.15 26.15 PO BOX 308 CLE ELUM WA 98922 651294520 02972 ONE CALL CONCEPTS 9.63 9.63 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651294521 02669 PUGET SOUND ENERGY 349.34 349.34 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651294522 06369 RADONOVICH, MILLY 225.00 225.00 PO BOX 461 ROSLYN WA 98941 651294523 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651294524 D0047 SIMERA, FRANK 184.70 184.70 15/10/08-10:22 KITTITAS COUNTY FY 2015 October 08 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98734 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 86 RONALD WA 98940 651294525 D0032 SUTTON, SANDRA L 681.15 681.15 * WATER 2 651294526 A5841 SWESEY, VERNON 249.34 249.34 PO BOX 54 RONALD WA 98940 Bank GL Code 665 1011110 6992.95 6992.95 Check (Regular) Issued : 18 6992.95 0.00 6992.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 6992.95 0.00 6992.95 End of Check Register 15/10/08-10:22 KITTITAS COUNTY FY 2015 October 08 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98734 Date 10/09/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,992.95 6,992.95 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,992.95 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,992.95 Total 13,985.90 13,985.90 Grand Total 13,985.90 13,985.90 End of Distribution Analysis