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HomeMy WebLinkAbout2016-02-26 - $3,893.23 - Check Register16/02/24-09:20 KITTITAS COUNTY FY 2016 February 24 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100726 Date 02/26/16 ------------ Check Amounts ------------ Check Gross Discount Net 421299307 D0113 ASSOCIATED PETROLEUM PRODUCTS 669.79 669.79 PO BOX 1397 TACOMA WA 98401 421299308 06241 EWING, DIANE 390.57 390.57 PO BOX 268 RONALD WA 98940 421299309 D0153 HOUSEBERG, DAVID 908.11 908.11 *FIRE #8 CLE ELUM WA 98922-0789 421299310 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 421299311 00088 MOUNTAIN AUTO PARTS INC 84.75 84.75 104 WEST RAILROAD AVE CLE ELUM WA 98922 421299312 05477 OJA, MELODEE A 7.56 7.56 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 421299313 D0427 PHILADELPHIA INSURANCE CO 983.00 983.00 *FIRE DISTRICT #8 421299314 02669 PUGET SOUND ENERGY 96.36 96.36 BOT-01H P O BOX 91269 16/02/24-09:20 KITTITAS COUNTY FY 2016 February 24 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100726 Date 02/26/16 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 421299315 00100 RELIABLE AUTO SERVICE 130.72 130.72 801 1/2 EAST 1ST STREET CLE ELUM WA 98922 421299316 03587 SCHOEGGL, JIM 301.85 301.85 3830 112TH AVE NE BELLEVUE WA 98004 421299317 D0075 STATE DEPT OF TRANSPORTATION 130.16 130.16 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421299318 02047 STOREY'S SERVICE STATION LLC 82.28 82.28 1310 E 1ST CLE ELUM WA 98922 421299319 00907 UNITED STATES CELLULAR 78.08 78.08 DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 Bank GL Code 642 1011110 3893.23 3893.23 Check (Regular) Issued : 13 3893.23 0.00 3893.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 3893.23 0.00 3893.23 End of Check Register 16/02/24-09:20 KITTITAS COUNTY FY 2016 February 24 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100726 Date 02/26/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 3,893.23 3,893.23 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 3,893.23 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 3,893.23 Total 7,786.46 7,786.46 Grand Total 7,786.46 7,786.46 End of Distribution Analysis