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HomeMy WebLinkAbout2015-09-11 - $2,543.32 - Check Register15/09/10-14:50 KITTITAS COUNTY FY 2015 September 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98253 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 421293117 D0010 ANGRISANO, ROBERT 215.49 215.49 PO BOX 1089 FALL CITY WA 98024 421293118 06073 CAVEMAN CUSTOMS, LLC 164.25 164.25 PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 421293119 00003 DEPARTMENT OF LABOR & INDUSTRY 82.05 82.05 PO BOX 24104 SEATTLE WA 98124 421293120 06241 EWING, DIANE 344.40 344.40 PO BOX 268 RONALD WA 98940 421293121 D0153 HOUSEBERG, DAVID 606.45 606.45 *FIRE #8 CLE ELUM WA 98922-0789 421293122 D0220 MAILBOXES UNLIMITED INC 24.34 24.34 801 E 1ST STREET CLE ELUM WA 98922 421293123 00519 NORTH BEND AUTO PARTS INC 619.88 619.88 PO BOX 389 NORTH BEND WA 98045 421293124 D0516 NORTHWEST SAFETY CLEAN 23.70 23.70 5055 SE LAFAYETTE STREET PORTLAND OR 97206 15/09/10-14:50 KITTITAS COUNTY FY 2015 September 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98253 Date 09/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 421293125 D0167 OXARC 19.26 19.26 PO BOX 2605 SPOKANE WA 99202 421293126 05840 PETRO CARD 202.59 202.59 PO BOX 34243 SEATTLE WA 98124-1243 421293127 02669 PUGET SOUND ENERGY 128.50 128.50 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421293128 03587 SCHOEGGL, JIM 75.00 75.00 3830 112TH AVE NE BELLEVUE WA 98004 421293129 02047 STOREY'S SERVICE STATION LLC 37.41 37.41 1310 E 1ST CLE ELUM WA 98922 Bank GL Code 642 1011110 2543.32 2543.32 Check (Regular) Issued : 13 2543.32 0.00 2543.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 2543.32 0.00 2543.32 End of Check Register 15/09/10-14:50 KITTITAS COUNTY FY 2015 September 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98253 Date 09/11/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 2,543.32 2,543.32 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 2,543.32 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 2,543.32 Total 5,086.64 5,086.64 Grand Total 5,086.64 5,086.64 End of Distribution Analysis