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HomeMy WebLinkAbout2015-03-13 - $1,848.76 - Check Register15/03/12-12:30 KITTITAS COUNTY FY 2015 March 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95708 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 421286656 06241 EWING, DIANE 369.40 369.40 PO BOX 268 RONALD WA 98940 421286657 D0153 HOUSEBERG, DAVID 646.45 646.45 *FIRE #8 CLE ELUM WA 98922-0789 421286658 02235 KITTITAS CO EMS 30.00 30.00 507 NANUM ROOM 29 ELLENSBURG WA 98926 421286659 D0167 OXARC 8.58 8.58 PO BOX 2605 SPOKANE WA 99202 421286660 02669 PUGET SOUND ENERGY 86.47 86.47 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421286661 03587 SCHOEGGL, JIM 75.00 75.00 3830 112TH AVE NE BELLEVUE WA 98004 421286662 D0075 STATE DEPT OF TRANSPORTATION 214.32 214.32 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421286663 02047 STOREY'S SERVICE STATION LLC 29.48 29.48 1310 E 1ST CLE ELUM WA 98922 15/03/12-12:30 KITTITAS COUNTY FY 2015 March 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95708 Date 03/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 421286664 00907 UNITED STATES CELLULAR 39.06 39.06 DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 421286665 00156 WASHINGTON FIRE COMM ASSOC 350.00 350.00 PO BOX 134 OLYMPIA WA 98507 Bank GL Code 642 1011110 1848.76 1848.76 Check (Regular) Issued : 10 1848.76 0.00 1848.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1848.76 0.00 1848.76 End of Check Register 15/03/12-12:30 KITTITAS COUNTY FY 2015 March 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95708 Date 03/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 1,848.76 1,848.76 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 1,848.76 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 1,848.76 Total 3,697.52 3,697.52 Grand Total 3,697.52 3,697.52 End of Distribution Analysis