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HomeMy WebLinkAbout2015-01-08 - $3.36 - Check RegisterA15/01/07-15:45 KITTITAS COUNTY FY 2015 January 07 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94491 Date 01/08/15 ------------ Check Amounts ------------ Check Gross Discount Net 421284165 D0010 ANGRISANO, ROBERT 418.57 418.57 PO BOX 1089 FALL CITY WA 98024 421284166 D0113 ASSOCIATED PETROLEUM PRODUCTS 118.75 118.75 PO BOX 1397 TACOMA WA 98401 421284167 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00 PO BOX 9046 OLYMPIA WA 98507-9046 421284168 06241 EWING, DIANE 738.80 738.80 PO BOX 268 RONALD WA 98940 421284169 D0153 HOUSEBERG, DAVID 693.12 693.12 *FIRE #8 CLE ELUM WA 98922-0789 421284170 05038 KITTITAS VALLEY FIRE & RESCUE 87.12 87.12 PO BOX 218 ELLENSBURG WA 98926 421284171 00088 MOUNTAIN AUTO PARTS INC 30.82 30.82 104 WEST RAILROAD AVE CLE ELUM WA 98922 421284172 02669 PUGET SOUND ENERGY 72.77 72.77 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 15/01/07-15:45 KITTITAS COUNTY FY 2015 January 07 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94491 Date 01/08/15 ------------ Check Amounts ------------ Check Gross Discount Net 421284173 03587 SCHOEGGL, JIM 115.06 115.06 3830 112TH AVE NE BELLEVUE WA 98004 421284174 01075 STATE AUDITOR'S OFFICE 167.20 167.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 421284175 03370 STRATTON, KATHIE E 21.34 21.34 PO BOX 84 EASTON WA 98925 421284176 02213 WASHINGTON STATE PATROL 760.00 760.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 421284177 00090 WILLETTE'S SHELL SERVICE 115.24 115.24 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 642 1011110 3363.79 3363.79 Check (Regular) Issued : 13 3363.79 0.00 3363.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 3363.79 0.00 3363.79 End of Check Register 15/01/07-15:45 KITTITAS COUNTY FY 2015 January 07 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94491 Date 01/08/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 3,363.79 3,363.79 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 3,363.79 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 3,363.79 Total 6,727.58 6,727.58 Grand Total 6,727.58 6,727.58 End of Distribution Analysis