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HomeMy WebLinkAbout2015-05-06 - $11,271.18 - Check Register15/05/05-10:42 KITTITAS COUNTY FY 2015 May 05 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96529 Date 05/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 421288761 D0010 ANGRISANO, ROBERT 84.00 84.00 PO BOX 1089 FALL CITY WA 98024 421288762 00522 BOARD FOR VOLUNTEER FIREMEN 31.20 31.20 PO BOX 114 OLYMPIA WA 98507 421288763 06241 EWING, DIANE 344.40 344.40 PO BOX 268 RONALD WA 98940 421288764 D0153 HOUSEBERG, DAVID 646.45 646.45 *FIRE #8 CLE ELUM WA 98922-0789 421288765 03687 KANSAS STATE BANK 7870.83 7870.83 LEASE DEPT PO BOX 69 MANHATTAN KS 66505 421288766 00383 KITTCOM 1046.96 1046.96 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421288767 00088 MOUNTAIN AUTO PARTS INC 14.89 14.89 104 WEST RAILROAD AVE CLE ELUM WA 98922 421288768 D0167 OXARC 8.63 8.63 PO BOX 2605 15/05/05-10:42 KITTITAS COUNTY FY 2015 May 05 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96529 Date 05/06/15 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99202 421288769 02669 PUGET SOUND ENERGY 69.73 69.73 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421288770 01567 SHIRTWORKS 734.40 734.40 100 UNIVERSITY WAY ELLENSBURG WA 98926 421288771 D0075 STATE DEPT OF TRANSPORTATION 380.63 380.63 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421288772 00907 UNITED STATES CELLULAR 39.06 39.06 DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 Bank GL Code 642 1011110 11271.18 11271.18 Check (Regular) Issued : 12 11271.18 0.00 11271.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 11271.18 0.00 11271.18 End of Check Register 15/05/05-10:42 KITTITAS COUNTY FY 2015 May 05 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96529 Date 05/06/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 11,271.18 11,271.18 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 11,271.18 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 11,271.18 Total 22,542.36 22,542.36 Grand Total 22,542.36 22,542.36 End of Distribution Analysis