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HomeMy WebLinkAbout2015-10-09 - $7,936.96 - Check Register15/10/08-10:06 KITTITAS COUNTY FY 2015 October 08 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98733 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 421294498 00357 CASCADE FIRE EQUIPMENT CORP 191.55 191.55 123 S FRONT ST YAKIMA WA 98901 421294499 03776 CLE ELUM HARDWARE & RENTAL 164.51 164.51 811 W DAVIS CLE ELULM WA 98922 421294500 06241 EWING, DIANE 344.40 344.40 PO BOX 268 RONALD WA 98940 421294501 D0120 FIRE SERVICE REPAIR LLC 1312.55 1312.55 14423 THREE LAKES ROAD SNOHOMISH WA 98290 421294502 D0153 HOUSEBERG, DAVID 606.45 606.45 *FIRE #8 CLE ELUM WA 98922-0789 421294503 D0220 MAILBOXES UNLIMITED INC 18.98 18.98 801 E 1ST STREET CLE ELUM WA 98922 421294504 02669 PUGET SOUND ENERGY 73.57 73.57 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421294505 03587 SCHOEGGL, JIM 559.70 559.70 3830 112TH AVE NE BELLEVUE WA 98004 15/10/08-10:06 KITTITAS COUNTY FY 2015 October 08 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98733 Date 10/09/15 ------------ Check Amounts ------------ Check Gross Discount Net 421294506 D0075 STATE DEPT OF TRANSPORTATION 87.24 87.24 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421294507 06627 TATOOSH LAW & POLICY GROUP 4500.00 4500.00 318 1ST AVE S STE 310 SEATTLE WA 98104 421294508 00907 UNITED STATES CELLULAR 78.01 78.01 DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 Bank GL Code 642 1011110 7936.96 7936.96 Check (Regular) Issued : 11 7936.96 0.00 7936.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 7936.96 0.00 7936.96 End of Check Register 15/10/08-10:06 KITTITAS COUNTY FY 2015 October 08 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98733 Date 10/09/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 7,936.96 7,936.96 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 7,936.96 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 7,936.96 Total 15,873.92 15,873.92 Grand Total 15,873.92 15,873.92 End of Distribution Analysis