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HomeMy WebLinkAbout2016-07-13 - $7,581.56 - Check Register16/07/11-14:53 KITTITAS COUNTY FY 2016 July 11 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102816 Date 07/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 651304120 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 456.22 456.22 PO BOX 116 RONALD WA 98940-0116 651304121 00793 AT & T 52.75 52.75 PO BOX 22111 TULSA OK 74121-2111 651304122 06313 BOD, JENNIFER 83.12 83.12 PO BOX 252 RONALD WA 98940 651304123 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 651304124 00506 CITY OF ROSLYN 3591.74 3591.74 CITY CLERK PO BOX 451 ROSLYN WA 98941 651304125 07197 DEPARTMENT OF ECOLOGY 49.00 49.00 PO BOX 34050 SEATTLE WA 98124-1050 651304126 00003 DEPARTMENT OF LABOR & INDUSTRY 179.38 179.38 PO BOX 24106 SEATTLE WA 98124-6524 651304127 00581 EMPLOYMENT SECURITY DEPARTMENT 6.77 6.77 PO BOX 34467 SEATTLE WA 98124-1467 16/07/11-14:53 KITTITAS COUNTY FY 2016 July 11 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102816 Date 07/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 651304128 00508 INLAND TELEPHONE COMPANY 113.00 113.00 PO BOX 171 ROSLYN WA 98941 651304129 01027 KITTITAS CO WATER DISTRICT #2 1203.60 1203.60 PO BOX 116 RONALD WA 98940-0116 651304130 04952 MIKE'S WATER SYSTEMS & MORE 91.26 91.26 103 EMERSON ROAD ELLENSBURG WA 98926 651304131 00088 MOUNTAIN AUTO PARTS INC 17.05 17.05 104 WEST RAILROAD CLE ELUM WA 98922 651304132 02972 ONE CALL CONCEPTS 7.49 7.49 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651304133 02669 PUGET SOUND ENERGY 369.62 369.62 PO BOX 91269 BELLEVUE WA 98009-9269 651304134 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651304135 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 16/07/11-14:53 KITTITAS COUNTY FY 2016 July 11 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102816 Date 07/13/16 ------------ Check Amounts ------------ Check Gross Discount Net 651304136 D0032 SUTTON, SANDRA L 727.33 727.33 * WATER 2 Bank GL Code 665 1011110 7581.56 7581.56 Check (Regular) Issued : 17 7581.56 0.00 7581.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 7581.56 0.00 7581.56 End of Check Register 16/07/11-14:53 KITTITAS COUNTY FY 2016 July 11 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102816 Date 07/13/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 7,581.56 7,581.56 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 7,581.56 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 7,581.56 Total 15,163.12 15,163.12 Grand Total 15,163.12 15,163.12 End of Distribution Analysis