HomeMy WebLinkAbout2016-09-09 - $9,201.85 - Check Register (2)16/09/08-16:34 KITTITAS COUNTY FY 2016 September 08 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103737 Date 09/09/16 ------------ Check Amounts ------------ Check Gross Discount Net 651306279 00793 AT & T 72.94 72.94 PO BOX 22111 TULSA OK 74121-2111 651306280 06048 BERGAMIN, TONY 315.84 315.84 PO BOX 36 200 1ST STREET RONALD WA 98940 651306281 06313 BOD, JENNIFER 83.11 83.11 PO BOX 252 RONALD WA 98940 651306282 06590 BURCH, JAMES 315.84 315.84 PO BOX 1384 RONALD WA 98940 651306283 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 651306284 00506 CITY OF ROSLYN 4323.23 4323.23 CITY CLERK PO BOX 451 ROSLYN WA 98941 651306285 00508 INLAND TELEPHONE COMPANY 113.00 113.00 PO BOX 171 ROSLYN WA 98941 651306286 01027 KITTITAS CO WATER DISTRICT #2 613.20 613.20 PO BOX 116
16/09/08-16:34 KITTITAS COUNTY FY 2016 September 08 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103737 Date 09/09/16 ------------ Check Amounts ------------ Check Gross Discount Net RONALD WA 98940-0116 651306287 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 651306288 02669 PUGET SOUND ENERGY 305.57 305.57 PO BOX 91269 BELLEVUE WA 98009-9269 651306289 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651306290 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 651306291 D0032 SUTTON, SANDRA L 1135.91 1135.91 * WATER 2 651306292 A5841 SWESEY, VERNON 315.84 315.84 PO BOX 54 RONALD WA 98940 651306293 05240 WESTERN METAL PRODUCTS, LLC 972.00 972.00 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 665 1011110 9201.85 9201.85 Check (Regular) Issued : 15 9201.85 0.00 9201.85 Direct Deposit Issued : 0 0.00 0.00 0.00
16/09/08-16:34 KITTITAS COUNTY FY 2016 September 08 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103737 Date 09/09/16 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 9201.85 0.00 9201.85 End of Check Register
16/09/08-16:34 KITTITAS COUNTY FY 2016 September 08 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103737 Date 09/09/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 9,201.85 9,201.85 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 9,201.85 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 9,201.85 Total 18,403.70 18,403.70 Grand Total 18,403.70 18,403.70 End of Distribution Analysis