HomeMy WebLinkAbout2015-04-08 - $4,255.02 - Check Register15/04/08-08:48 KITTITAS COUNTY FY 2015 April 08 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96135 Date 04/08/15
------------ Check Amounts ------------
Check Gross Discount Net
421287549 00003 DEPARTMENT OF LABOR & INDUSTRY 91.88 91.88
PO BOX 24104
SEATTLE WA 98124
421287550 00137 EMPLOYMENT SECURITY DEPARTMENT 46.25 46.25
PO BOX 9046
OLYMPIA WA 98507-9046
421287551 06241 EWING, DIANE 393.11 393.11
PO BOX 268
RONALD WA 98940
421287552 D0153 HOUSEBERG, DAVID 667.42 667.42
*FIRE #8
CLE ELUM WA 98922-0789
421287553 02412 KACHESS COMMUNITY ASSOCIATION 1755.00 1755.00
PO BOX 3214
BELLEVUE WA 98009
421287554 03379 KACHESS RIDGE 348.83 348.83
MAINTENACE ASSOCIATION
P O BOX 93
EASTON WA 98925
421287555 00050 KITTITAS CO TREASURER 38.10 38.10
205 W 5TH ROOM 102
ELLENSBURG WA 98926
421287556 D0167 OXARC 9.85 9.85
PO BOX 2605
SPOKANE WA 99202
15/04/08-08:48 KITTITAS COUNTY FY 2015 April 08 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96135 Date 04/08/15
------------ Check Amounts ------------
Check Gross Discount Net
421287557 02669 PUGET SOUND ENERGY 87.50 87.50
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
421287558 03587 SCHOEGGL, JIM 144.09 144.09
3830 112TH AVE NE
BELLEVUE WA 98004
421287559 D0075 STATE DEPT OF TRANSPORTATION 258.21 258.21
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
421287560 D0334 STORCH, JOHN 336.76 336.76
801 E 1ST ST #128
CLE ELUM WA 98922
421287561 00907 UNITED STATES CELLULAR 78.02 78.02
DEPT 603880/DEPT 0005
PALATINE IL 60055-0005
Bank GL Code 642 1011110 4255.02 4255.02
Check (Regular) Issued : 13 4255.02 0.00 4255.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 4255.02 0.00 4255.02
End of Check Register
15/04/08-08:48 KITTITAS COUNTY FY 2015 April 08 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96135 Date 04/08/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 4,255.02 4,255.02
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 4,255.02
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 4,255.02
Total 8,510.04 8,510.04
Grand Total 8,510.04 8,510.04
End of Distribution Analysis