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HomeMy WebLinkAbout2015-02-11 - $15,981.22 - Check Register15/02/10-08:17 KITTITAS COUNTY FY 2015 February 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95206 Date 02/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 421285598 01512 BANK OF NEW YORK 107.28 107.28 DEBT OPERATIONS BILLING DEPT 101 BARCLAY STREET NEW YORK NY 10286 421285599 00003 DEPARTMENT OF LABOR & INDUSTRY 266.81 266.81 PO BOX 24104 SEATTLE WA 98124 421285600 00137 EMPLOYMENT SECURITY DEPARTMENT 92.20 92.20 PO BOX 9046 OLYMPIA WA 98507-9046 421285601 06241 EWING, DIANE 369.40 369.40 PO BOX 268 RONALD WA 98940 421285602 D0153 HOUSEBERG, DAVID 1058.95 1058.95 *FIRE #8 CLE ELUM WA 98922-0789 421285603 03687 KANSAS STATE BANK 5730.07 5730.07 LEASE DEPT PO BOX 69 MANHATTAN KS 66505 421285604 00383 KITTCOM 1046.96 1046.96 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421285605 02235 KITTITAS CO EMS 426.00 426.00 15/02/10-08:17 KITTITAS COUNTY FY 2015 February 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95206 Date 02/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 507 NANUM ROOM 29 ELLENSBURG WA 98926 421285606 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 421285607 00358 LN CURTIS & SONS 396.48 396.48 1800 PERALIA ST OAKLAND CA 94607 421285608 00519 NORTH BEND AUTO PARTS INC 148.91 148.91 PO BOX 389 NORTH BEND WA 98045 421285609 D0516 NORTHWEST SAFETY CLEAN 390.47 390.47 5055 SE LAFAYETTE STREET PORTLAND OR 97206 421285610 D0167 OXARC 8.58 8.58 PO BOX 2605 SPOKANE WA 99202 421285611 D0427 PHILADELPHIA INSURANCE CO 2405.75 2405.75 *FIRE DISTRICT #8 421285612 02669 PUGET SOUND ENERGY 76.36 76.36 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 15/02/10-08:17 KITTITAS COUNTY FY 2015 February 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95206 Date 02/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 421285613 03587 SCHOEGGL, JIM 573.96 573.96 3830 112TH AVE NE BELLEVUE WA 98004 421285614 03656 SNURE & REGEIMBAL PLLC 1890.50 1890.50 612 SOUTH 227TH STREET DES MOINES WA 98198 421285615 D0075 STATE DEPT OF TRANSPORTATION 560.85 560.85 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421285616 02047 STOREY'S SERVICE STATION LLC 112.73 112.73 1310 E 1ST CLE ELUM WA 98922 421285617 00907 UNITED STATES CELLULAR 38.96 38.96 DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 421285618 06541 VERMILLION, JESSE 250.00 250.00 PO BOX 21 FALL CITY WA 98024 Bank GL Code 642 1011110 15981.22 15981.22 Check (Regular) Issued : 21 15981.22 0.00 15981.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 15981.22 0.00 15981.22 End of Check Register 15/02/10-08:17 KITTITAS COUNTY FY 2015 February 10 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95206 Date 02/11/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 15,981.22 15,981.22 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 15,981.22 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 15,981.22 Total 31,962.44 31,962.44 Grand Total 31,962.44 31,962.44 End of Distribution Analysis