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HomeMy WebLinkAbout2015-08-17 - $9,518.23 - Check Register15/08/14-15:03 KITTITAS COUNTY FY 2015 August 14 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97997 Date 08/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 421292451 06241 EWING, DIANE 344.40 344.40 PO BOX 268 RONALD WA 98940 421292452 D0153 HOUSEBERG, DAVID 606.45 606.45 *FIRE #8 CLE ELUM WA 98922-0789 421292453 02412 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O THE CWD GROUP INC PO BOX 34251 SEATTLE WA 98124-1251 421292454 03687 KANSAS STATE BANK 5730.07 5730.07 LEASE DEPT PO BOX 69 MANHATTAN KS 66505 421292455 00383 KITTCOM 1046.96 1046.96 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421292456 D0220 MAILBOXES UNLIMITED INC 24.23 24.23 801 E 1ST STREET CLE ELUM WA 98922 421292457 00088 MOUNTAIN AUTO PARTS INC 143.50 143.50 104 WEST RAILROAD AVE CLE ELUM WA 98922 421292458 D0167 OXARC 8.63 8.63 15/08/14-15:03 KITTITAS COUNTY FY 2015 August 14 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97997 Date 08/17/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 2605 SPOKANE WA 99202 421292459 02669 PUGET SOUND ENERGY 19.59 19.59 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421292460 03587 SCHOEGGL, JIM 75.00 75.00 3830 112TH AVE NE BELLEVUE WA 98004 421292461 03656 SNURE & REGEIMBAL PLLC 66.00 66.00 612 SOUTH 227TH STREET DES MOINES WA 98198 421292462 00907 UNITED STATES CELLULAR 78.40 78.40 DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 Bank GL Code 642 1011110 9518.23 9518.23 Check (Regular) Issued : 12 9518.23 0.00 9518.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 9518.23 0.00 9518.23 End of Check Register 15/08/14-15:03 KITTITAS COUNTY FY 2015 August 14 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97997 Date 08/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 9,518.23 9,518.23 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 9,518.23 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 9,518.23 Total 19,036.46 19,036.46 Grand Total 19,036.46 19,036.46 End of Distribution Analysis