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HomeMy WebLinkAbout2016-01-08 - $7,963.92 - Check Register16/01/07-12:48 KITTITAS COUNTY FY 2016 January 07 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100025 Date 01/08/16 ------------ Check Amounts ------------ Check Gross Discount Net 651297354 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 466.93 466.93 PO BOX 116 RONALD WA 98940-0116 651297355 00793 AT & T 42.27 42.27 PO BOX 22111 TULSA OK 74121-2111 651297356 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 651297357 00506 CITY OF ROSLYN 3571.64 3571.64 CITY CLERK PO BOX 451 ROSLYN WA 98941 651297358 00921 DEPARTMENT OF HEALTH 255.00 255.00 PO BOX 1099 OLYMPIA WA 98507-1099 651297359 00003 DEPARTMENT OF LABOR & INDUSTRY 212.75 212.75 PO BOX 24106 SEATTLE WA 98124-6524 651297360 00581 EMPLOYMENT SECURITY DEPARTMENT 8.43 8.43 PO BOX 34467 SEATTLE WA 98124-1467 651297361 07031 FRAZER, GAVIN 75.00 75.00 12311 N RUBY RD SPOKANE WA 99218 16/01/07-12:48 KITTITAS COUNTY FY 2016 January 07 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100025 Date 01/08/16 ------------ Check Amounts ------------ Check Gross Discount Net 651297362 00558 H D FOWLER COMPANY INC 96.59 96.59 PO BOX 160 BELLEVUE WA 98506 651297363 00508 INLAND TELEPHONE COMPANY 113.00 113.00 PO BOX 171 ROSLYN WA 98941 651297364 01027 KITTITAS CO WATER DISTRICT #2 1146.48 1146.48 PO BOX 116 RONALD WA 98940-0116 651297365 00246 NORTHERN KITTITAS CO TRIBUNE 11.20 11.20 PO BOX 308 CLE ELUM WA 98922 651297366 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651297367 02669 PUGET SOUND ENERGY 455.24 455.24 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651297368 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651297369 D0047 SIMERA, FRANK 332.46 332.46 PO BOX 86 16/01/07-12:48 KITTITAS COUNTY FY 2016 January 07 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100025 Date 01/08/16 ------------ Check Amounts ------------ Check Gross Discount Net RONALD WA 98940 651297370 D0032 SUTTON, SANDRA L 727.33 727.33 * WATER 2 Bank GL Code 665 1011110 7963.92 7963.92 Check (Regular) Issued : 17 7963.92 0.00 7963.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 7963.92 0.00 7963.92 End of Check Register 16/01/07-12:48 KITTITAS COUNTY FY 2016 January 07 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100025 Date 01/08/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 7,963.92 7,963.92 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 7,963.92 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 7,963.92 Total 15,927.84 15,927.84 Grand Total 15,927.84 15,927.84 End of Distribution Analysis