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HomeMy WebLinkAbout2016-02-05 - $8,644.51 - Check Register16/02/04-09:00 KITTITAS COUNTY FY 2016 February 04 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100406 Date 02/05/16 ------------ Check Amounts ------------ Check Gross Discount Net 651298589 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 473.05 473.05 PO BOX 116 RONALD WA 98940-0116 651298590 00793 AT & T 51.54 51.54 PO BOX 22111 TULSA OK 74121-2111 651298591 A0944 CASCADE ANALYTICAL INC 492.34 492.34 3019 G S CENTER ROAD WENATCHEE WA 98801 651298592 00506 CITY OF ROSLYN 3571.64 3571.64 CITY CLERK PO BOX 451 ROSLYN WA 98941 651298593 00508 INLAND TELEPHONE COMPANY 113.00 113.00 PO BOX 171 ROSLYN WA 98941 651298594 00317 JERROLS 116.64 116.64 PO BOX 837 ELLENSBURG WA 98926 651298595 01027 KITTITAS CO WATER DISTRICT #2 1555.54 1555.54 PO BOX 116 RONALD WA 98940-0116 651298596 00246 NORTHERN KITTITAS CO TRIBUNE 28.00 28.00 PO BOX 308 CLE ELUM WA 98922 16/02/04-09:00 KITTITAS COUNTY FY 2016 February 04 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100406 Date 02/05/16 ------------ Check Amounts ------------ Check Gross Discount Net 651298597 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651298598 D0072 PETE'S WRECKING & STORAGE LLC 216.00 216.00 BOX 71 ROSLYN WA 98941 651298599 02669 PUGET SOUND ENERGY 507.21 507.21 PO BOX 91269 BELLEVUE WA 98009-9269 651298600 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651298601 D0047 SIMERA, FRANK 369.40 369.40 PO BOX 86 RONALD WA 98940 651298602 D0032 SUTTON, SANDRA L 727.33 727.33 * WATER 2 Bank GL Code 665 1011110 8644.51 8644.51 Check (Regular) Issued : 14 8644.51 0.00 8644.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 8644.51 0.00 8644.51 End of Check Register 16/02/04-09:00 KITTITAS COUNTY FY 2016 February 04 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100406 Date 02/05/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 8,644.51 8,644.51 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 8,644.51 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 8,644.51 Total 17,289.02 17,289.02 Grand Total 17,289.02 17,289.02 End of Distribution Analysis