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HomeMy WebLinkAbout2016-06-03 - $7,124.74 - Check Register16/06/02-09:20 KITTITAS COUNTY FY 2016 June 02 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102234 Date 06/03/16 ------------ Check Amounts ------------ Check Gross Discount Net 651302659 00793 AT & T 42.65 42.65 PO BOX 22111 TULSA OK 74121-2111 651302660 06048 BERGAMIN, TONY 315.84 315.84 PO BOX 36 200 1ST STREET RONALD WA 98940 651302661 06590 BURCH, JAMES 315.84 315.84 PO BOX 1384 RONALD WA 98940 651302662 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 651302663 D0018 CHASE, PATRICK 83.12 83.12 WATER 2 651302664 00506 CITY OF ROSLYN 3528.93 3528.93 CITY CLERK PO BOX 451 ROSLYN WA 98941 651302665 00508 INLAND TELEPHONE COMPANY 113.00 113.00 PO BOX 171 ROSLYN WA 98941 651302666 01027 KITTITAS CO WATER DISTRICT #2 613.16 613.16 PO BOX 116 RONALD WA 98940-0116 16/06/02-09:20 KITTITAS COUNTY FY 2016 June 02 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102234 Date 06/03/16 ------------ Check Amounts ------------ Check Gross Discount Net 651302667 00246 NORTHERN KITTITAS CO TRIBUNE 19.41 19.41 PO BOX 308 CLE ELUM WA 98922 651302668 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651302669 02669 PUGET SOUND ENERGY 413.18 413.18 PO BOX 91269 BELLEVUE WA 98009-9269 651302670 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651302671 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 651302672 D0032 SUTTON, SANDRA L 727.33 727.33 * WATER 2 651302673 A5841 SWESEY, VERNON 315.84 315.84 PO BOX 54 RONALD WA 98940 Bank GL Code 665 1011110 7124.74 7124.74 Check (Regular) Issued : 15 7124.74 0.00 7124.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 7124.74 0.00 7124.74 16/06/02-09:20 KITTITAS COUNTY FY 2016 June 02 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102234 Date 06/03/16 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 16/06/02-09:20 KITTITAS COUNTY FY 2016 June 02 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102234 Date 06/03/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 7,124.74 7,124.74 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 7,124.74 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 7,124.74 Total 14,249.48 14,249.48 Grand Total 14,249.48 14,249.48 End of Distribution Analysis