HomeMy WebLinkAbout2016-04-08 - $7,797.40 - Check Register16/04/07-09:09 KITTITAS COUNTY FY 2016 April 07 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101497 Date 04/08/16
------------ Check Amounts ------------
Check Gross Discount Net
651300641 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 442.45 442.45
PO BOX 116
RONALD WA 98940-0116
651300642 D0032 SUTTON, SANDRA L *PICKUP* 727.33 727.33
* WATER 2
651300643 A0944 CASCADE ANALYTICAL INC 26.78 26.78
3019 G S CENTER ROAD
WENATCHEE WA 98801
651300644 00506 CITY OF ROSLYN 3706.57 3706.57
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651300645 00003 DEPARTMENT OF LABOR & INDUSTRY 192.93 192.93
PO BOX 24106
SEATTLE WA 98124-6524
651300646 00581 EMPLOYMENT SECURITY DEPARTMENT 6.90 6.90
PO BOX 34467
SEATTLE WA 98124-1467
651300647 00508 INLAND TELEPHONE COMPANY 113.00 113.00
PO BOX 171
ROSLYN WA 98941
651300648 00050 KITTITAS CO TREASURER- TAXES 114.30 114.30
COURTHOUSE
16/04/07-09:09 KITTITAS COUNTY FY 2016 April 07 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101497 Date 04/08/16
------------ Check Amounts ------------
Check Gross Discount Net
651300649 01027 KITTITAS CO WATER DISTRICT #2 1154.83 1154.83
PO BOX 116
RONALD WA 98940-0116
651300650 02669 PUGET SOUND ENERGY 623.86 623.86
PO BOX 91269
BELLEVUE WA 98009-9269
651300651 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651300652 D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651300653 D0032 SUTTON, SANDRA L 82.00 82.00
* WATER 2
Bank GL Code 665 1011110 7797.40 7797.40
Check (Regular) Issued : 13 7797.40 0.00 7797.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 7797.40 0.00 7797.40
End of Check Register
16/04/07-09:09 KITTITAS COUNTY FY 2016 April 07 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 101497 Date 04/08/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 7,797.40 7,797.40
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 7,797.40
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 7,797.40
Total 15,594.80 15,594.80
Grand Total 15,594.80 15,594.80
End of Distribution Analysis