HomeMy WebLinkAbout2015-11-06 - $5,190.43 - Check Register15/11/05-11:21 KITTITAS COUNTY FY 2015 November 05 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99187 Date 11/06/15
------------ Check Amounts ------------
Check Gross Discount Net
651295382 D0032 SUTTON, SANDRA L *PICKUP* 681.15 681.15
* WATER 2
651295383 00793 AT & T 39.75 39.75
PO BOX 22111
TULSA OK 74121-2111
651295384 06313 BOD, JENNIFER 73.88 73.88
PO BOX 252
RONALD WA 98940
651295385 A0944 CASCADE ANALYTICAL INC 26.78 26.78
3019 G S CENTER ROAD
WENATCHEE WA 98801
651295386 00506 CITY OF ROSLYN 1765.07 1765.07
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651295387 00508 INLAND TELEPHONE COMPANY 112.74 112.74
PO BOX 171
ROSLYN WA 98941
651295388 00317 JERROLS 145.55 145.55
PO BOX 837
ELLENSBURG WA 98926
651295389 01027 KITTITAS CO WATER DISTRICT #2 447.04 447.04
PO BOX 116
RONALD WA 98940-0116
15/11/05-11:21 KITTITAS COUNTY FY 2015 November 05 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99187 Date 11/06/15
------------ Check Amounts ------------
Check Gross Discount Net
651295390 02972 ONE CALL CONCEPTS 21.40 21.40
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
651295391 02669 PUGET SOUND ENERGY 368.92 368.92
PAYMENT PROCESSING
GEN-02W
BELLEVUE WA 98009
651295392 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651295393 D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651295394 D0032 SUTTON, SANDRA L 901.70 901.70
* WATER 2
Bank GL Code 665 1011110 5190.43 5190.43
Check (Regular) Issued : 13 5190.43 0.00 5190.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 5190.43 0.00 5190.43
End of Check Register
15/11/05-11:21 KITTITAS COUNTY FY 2015 November 05 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 99187 Date 11/06/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 5,190.43 5,190.43
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 5,190.43
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 5,190.43
Total 10,380.86 10,380.86
Grand Total 10,380.86 10,380.86
End of Distribution Analysis