HomeMy WebLinkAbout2016-05-06 - $6,753.47 - Check Register16/05/05-15:55 KITTITAS COUNTY FY 2016 May 05 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101922 Date 05/06/16
------------ Check Amounts ------------
Check Gross Discount Net
651301793 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 456.22 456.22
PO BOX 116
RONALD WA 98940-0116
651301794 00793 AT & T 40.77 40.77
PO BOX 22111
TULSA OK 74121-2111
651301795 A0944 CASCADE ANALYTICAL INC 26.78 26.78
3019 G S CENTER ROAD
WENATCHEE WA 98801
651301796 D0018 CHASE, PATRICK 83.12 83.12
WATER 2
651301797 00506 CITY OF ROSLYN 3570.10 3570.10
CITY CLERK
PO BOX 451
ROSLYN WA 98941
651301798 00921 DEPARTMENT OF HEALTH 372.40 372.40
PO BOX 1099
OLYMPIA WA 98507-1099
651301799 00508 INLAND TELEPHONE COMPANY 113.00 113.00
PO BOX 171
ROSLYN WA 98941
651301800 01027 KITTITAS CO WATER DISTRICT #2 144.92 144.92
PO BOX 116
RONALD WA 98940-0116
16/05/05-15:55 KITTITAS COUNTY FY 2016 May 05 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101922 Date 05/06/16
------------ Check Amounts ------------
Check Gross Discount Net
651301801 02669 PUGET SOUND ENERGY 507.38 507.38
PO BOX 91269
BELLEVUE WA 98009-9269
651301802 06312 RLI INSURANCE-DEPT 3320 105.00 105.00
PO BOX 844122
KANSAS CITY MO 64184-4122
651301803 D0035 SELZLER, KEN 421.75 421.75
PO BOX 443
ROSLYN WA 98941
651301804 D0047 SIMERA, FRANK 184.70 184.70
PO BOX 86
RONALD WA 98940
651301805 D0032 SUTTON, SANDRA L 727.33 727.33
* WATER 2
Bank GL Code 665 1011110 6753.47 6753.47
Check (Regular) Issued : 13 6753.47 0.00 6753.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 6753.47 0.00 6753.47
End of Check Register
16/05/05-15:55 KITTITAS COUNTY FY 2016 May 05 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 101922 Date 05/06/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,753.47 6,753.47
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,753.47
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,753.47
Total 13,506.94 13,506.94
Grand Total 13,506.94 13,506.94
End of Distribution Analysis