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Home My WebLink About2015-12-11 - $6,644.15 - Check Register15/12/10-12:48 KITTITAS COUNTY FY 2015 December 10 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99723 Date 12/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 421296574 D0058 AED SUPERSTORE 1551.00 1551.00 * FOR FIRE DISTRICT 8 421296575 D0394 BIAS SOFTWARE 1589.74 1589.74 327 E PACIFIC SPOKANE WA 99202 421296576 06073 CAVEMAN CUSTOMS, LLC 325.80 325.80 PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 421296577 07017 CONRAD, DAVID 500.00 500.00 2616 COLSTON DR CHEVY CHASE MD 20815 421296578 06241 EWING, DIANE 344.40 344.40 PO BOX 268 RONALD WA 98940 421296579 D0153 HOUSEBERG, DAVID 606.45 606.45 *FIRE #8 CLE ELUM WA 98922-0789 421296580 02415 LIFE ASSIST 647.64 647.64 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 421296581 00519 NORTH BEND AUTO PARTS INC 105.97 105.97 PO BOX 389 NORTH BEND WA 98045 15/12/10-12:48 KITTITAS COUNTY FY 2015 December 10 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99723 Date 12/11/15 ------------ Check Amounts ------------ Check Gross Discount Net 421296582 D0167 OXARC 8.37 8.37 PO BOX 2605 SPOKANE WA 99202 421296583 02669 PUGET SOUND ENERGY 85.13 85.13 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421296584 03587 SCHOEGGL, JIM 184.70 184.70 3830 112TH AVE NE BELLEVUE WA 98004 421296585 D0075 STATE DEPT OF TRANSPORTATION 608.71 608.71 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421296586 00907 UNITED STATES CELLULAR 39.04 39.04 DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 421296587 00090 WILLETTE'S SHELL SERVICE 47.20 47.20 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 642 1011110 6644.15 6644.15 Check (Regular) Issued : 14 6644.15 0.00 6644.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 6644.15 0.00 6644.15 End of Check Register 15/12/10-12:48 KITTITAS COUNTY FY 2015 December 10 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99723 Date 12/11/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 6,644.15 6,644.15 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 6,644.15 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 6,644.15 Total 13,288.30 13,288.30 Grand Total 13,288.30 13,288.30 End of Distribution Analysis