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HomeMy WebLinkAbout2016-03-11 - $7,264.41 - Check Register16/03/10-13:07 KITTITAS COUNTY FY 2016 March 10 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100959 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net 651299708 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 629.40 629.40 PO BOX 116 RONALD WA 98940-0116 651299709 00793 AT & T 51.54 51.54 PO BOX 22111 TULSA OK 74121-2111 651299710 06048 BERGAMIN, TONY 315.84 315.84 PO BOX 36 200 1ST STREET RONALD WA 98940 651299711 06590 BURCH, JAMES 285.84 285.84 PO BOX 1384 RONALD WA 98940 651299712 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 651299713 00506 CITY OF ROSLYN 3663.86 3663.86 CITY CLERK PO BOX 451 ROSLYN WA 98941 651299714 00331 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 PO BOX 48380 OLYMPIA WA 98504-8380 651299715 00508 INLAND TELEPHONE COMPANY 113.00 113.00 PO BOX 171 16/03/10-13:07 KITTITAS COUNTY FY 2016 March 10 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100959 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net ROSLYN WA 98941 651299716 01027 KITTITAS CO WATER DISTRICT #2 23.59 23.59 PO BOX 116 RONALD WA 98940-0116 651299717 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651299718 02669 PUGET SOUND ENERGY 477.80 477.80 PO BOX 91269 BELLEVUE WA 98009-9269 651299719 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651299720 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 651299721 D0032 SUTTON, SANDRA L 727.33 727.33 * WATER 2 651299722 A5841 SWESEY, VERNON 315.84 315.84 PO BOX 54 RONALD WA 98940 Bank GL Code 665 1011110 7264.41 7264.41 Check (Regular) Issued : 15 7264.41 0.00 7264.41 Direct Deposit Issued : 0 0.00 0.00 0.00 16/03/10-13:07 KITTITAS COUNTY FY 2016 March 10 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100959 Date 03/11/16 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 7264.41 0.00 7264.41 End of Check Register 16/03/10-13:07 KITTITAS COUNTY FY 2016 March 10 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100959 Date 03/11/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 7,264.41 7,264.41 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 7,264.41 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 7,264.41 Total 14,528.82 14,528.82 Grand Total 14,528.82 14,528.82 End of Distribution Analysis