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HomeMy WebLinkAbout2015-11-13 - $12,405.70 - Check Register15/11/12-15:18 KITTITAS COUNTY FY 2015 November 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99312 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 421295646 D0010 ANGRISANO, ROBERT 461.23 461.23 PO BOX 1089 FALL CITY WA 98024 421295647 D0113 ASSOCIATED PETROLEUM PRODUCTS 2.18 2.18 PO BOX 1397 TACOMA WA 98401 421295648 06073 CAVEMAN CUSTOMS, LLC 273.75 273.75 PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 421295649 06241 EWING, DIANE 510.49 510.49 PO BOX 268 RONALD WA 98940 421295650 D0153 HOUSEBERG, DAVID 648.39 648.39 *FIRE #8 CLE ELUM WA 98922-0789 421295651 03687 KANSAS STATE BANK 7870.83 7870.83 LEASE DEPT PO BOX 69 MANHATTAN KS 66505 421295652 00383 KITTCOM 1046.96 1046.96 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421295653 D0220 MAILBOXES UNLIMITED INC 15.83 15.83 15/11/12-15:18 KITTITAS COUNTY FY 2015 November 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99312 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 801 E 1ST STREET CLE ELUM WA 98922 421295654 00519 NORTH BEND AUTO PARTS INC 29.85 29.85 PO BOX 389 NORTH BEND WA 98045 421295655 D0167 OXARC 19.00 19.00 PO BOX 2605 SPOKANE WA 99202 421295656 02669 PUGET SOUND ENERGY 97.14 97.14 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421295657 03587 SCHOEGGL, JIM 184.70 184.70 3830 112TH AVE NE BELLEVUE WA 98004 421295658 03656 SNURE & REGEIMBAL PLLC 319.00 319.00 612 SOUTH 227TH STREET DES MOINES WA 98198 421295659 D0075 STATE DEPT OF TRANSPORTATION 570.23 570.23 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421295660 02047 STOREY'S SERVICE STATION LLC 17.02 17.02 1310 E 1ST CLE ELUM WA 98922 15/11/12-15:18 KITTITAS COUNTY FY 2015 November 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99312 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 421295661 00907 UNITED STATES CELLULAR 39.10 39.10 DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 421295662 06541 VERMILLION, JESSE 300.00 300.00 PO BOX 21 FALL CITY WA 98024 Bank GL Code 642 1011110 12405.70 12405.70 Check (Regular) Issued : 17 12405.70 0.00 12405.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 12405.70 0.00 12405.70 End of Check Register 15/11/12-15:18 KITTITAS COUNTY FY 2015 November 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99312 Date 11/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 12,405.70 12,405.70 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 12,405.70 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 12,405.70 Total 24,811.40 24,811.40 Grand Total 24,811.40 24,811.40 End of Distribution Analysis