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HomeMy WebLinkAbout2016-08-05 - $6,588.10 - Check Register16/08/03-14:47 KITTITAS COUNTY FY 2016 August 03 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103219 Date 08/05/16 ------------ Check Amounts ------------ Check Gross Discount Net 651305024 01027 KITTITAS CO WATER DISTRICT #2 *PICKUP* 456.24 456.24 PO BOX 116 RONALD WA 98940-0116 651305025 00793 AT & T 141.09 141.09 PO BOX 22111 TULSA OK 74121-2111 651305026 06313 BOD, JENNIFER 83.11 83.11 PO BOX 252 RONALD WA 98940 651305027 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 651305028 00506 CITY OF ROSLYN 3883.13 3883.13 CITY CLERK PO BOX 451 ROSLYN WA 98941 651305029 00508 INLAND TELEPHONE COMPANY 113.00 113.00 PO BOX 171 ROSLYN WA 98941 651305030 01027 KITTITAS CO WATER DISTRICT #2 55.23 55.23 PO BOX 116 RONALD WA 98940-0116 651305031 D0220 MAILBOXES UNLIMITED INC 183.60 183.60 801 E 1ST STREET CLE ELUM WA 98922 16/08/03-14:47 KITTITAS COUNTY FY 2016 August 03 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103219 Date 08/05/16 ------------ Check Amounts ------------ Check Gross Discount Net 651305032 02669 PUGET SOUND ENERGY 312.15 312.15 PO BOX 91269 BELLEVUE WA 98009-9269 651305033 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651305034 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 651305035 D0032 SUTTON, SANDRA L 727.32 727.32 * WATER 2 Bank GL Code 665 1011110 6588.10 6588.10 Check (Regular) Issued : 12 6588.10 0.00 6588.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 6588.10 0.00 6588.10 End of Check Register 16/08/03-14:47 KITTITAS COUNTY FY 2016 August 03 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103219 Date 08/05/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,588.10 6,588.10 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,588.10 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,588.10 Total 13,176.20 13,176.20 Grand Total 13,176.20 13,176.20 End of Distribution Analysis