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HomeMy WebLinkAbout2015-06-15 - $5,442.50 - Check Register15/06/12-08:18 KITTITAS COUNTY FY 2015 June 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97056 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 421290085 D0094 APP FUELING 1708.23 1708.23 PO BOX 1397 TACOMA WA 98401 421290086 06073 CAVEMAN CUSTOMS, LLC 219.00 219.00 PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 421290087 00003 DEPARTMENT OF LABOR & INDUSTRY 12.67 12.67 PO BOX 24104 SEATTLE WA 98124 421290088 06241 EWING, DIANE 344.40 344.40 PO BOX 268 RONALD WA 98940 421290089 D0153 HOUSEBERG, DAVID 852.85 852.85 *FIRE #8 CLE ELUM WA 98922-0789 421290090 06618 KING CO FIRE DISTRICT #45 80.00 80.00 PO BOX 338 DUVALL WA 98019 421290091 00519 NORTH BEND AUTO PARTS INC 25.07 25.07 PO BOX 389 NORTH BEND WA 98045 421290092 D0167 OXARC 22.74 22.74 PO BOX 2605 SPOKANE WA 99202 15/06/12-08:18 KITTITAS COUNTY FY 2015 June 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97056 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 421290093 02669 PUGET SOUND ENERGY 89.50 89.50 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421290094 00100 RELIABLE AUTO SERVICE 309.82 309.82 801 1/2 EAST 1ST STREET CLE ELUM WA 98922 421290095 03587 SCHOEGGL, JIM 150.00 150.00 3830 112TH AVE NE BELLEVUE WA 98004 421290096 03656 SNURE & REGEIMBAL PLLC 242.00 242.00 612 SOUTH 227TH STREET DES MOINES WA 98198 421290097 D0075 STATE DEPT OF TRANSPORTATION 1198.02 1198.02 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421290098 D0334 STORCH, JOHN 141.00 141.00 801 E 1ST ST #128 CLE ELUM WA 98922 421290099 00090 WILLETTE'S SHELL SERVICE 47.20 47.20 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 642 1011110 5442.50 5442.50 Check (Regular) Issued : 15 5442.50 0.00 5442.50 15/06/12-08:18 KITTITAS COUNTY FY 2015 June 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97056 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 5442.50 0.00 5442.50 End of Check Register 15/06/12-08:18 KITTITAS COUNTY FY 2015 June 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97056 Date 06/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 5,442.50 5,442.50 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 5,442.50 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 5,442.50 Total 10,885.00 10,885.00 Grand Total 10,885.00 10,885.00 End of Distribution Analysis