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HomeMy WebLinkAbout2016-04-01 - $3,926.47 - Check Register16/03/30-13:03 KITTITAS COUNTY FY 2016 March 30 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101348 Date 04/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 421300456 00003 DEPARTMENT OF LABOR & INDUSTRY 90.47 90.47 PO BOX 24104 SEATTLE WA 98124 421300457 00137 EMPLOYMENT SECURITY DEPARTMENT 52.50 52.50 PO BOX 9046 OLYMPIA WA 98507-9046 421300458 06241 EWING, DIANE 390.57 390.57 PO BOX 268 RONALD WA 98940 421300459 D0153 HOUSEBERG, DAVID 842.97 842.97 *FIRE #8 CLE ELUM WA 98922-0789 421300460 02235 KITTITAS CO EMS & TC COUNCIL 680.00 680.00 PO BOX 821 CLE ELUM WA 98922 421300461 00050 KITTITAS CO TREASURER 38.10 38.10 205 W 5TH ROOM 102 ELLENSBURG WA 98926 421300462 02415 LIFE ASSIST 391.00 391.00 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 421300463 D0220 MAILBOXES UNLIMITED INC 12.57 12.57 801 E 1ST STREET CLE ELUM WA 98922 16/03/30-13:03 KITTITAS COUNTY FY 2016 March 30 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101348 Date 04/01/16 ------------ Check Amounts ------------ Check Gross Discount Net 421300464 00088 MOUNTAIN AUTO PARTS INC 84.75 84.75 104 WEST RAILROAD AVE CLE ELUM WA 98922 421300465 02669 PUGET SOUND ENERGY 139.37 139.37 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421300466 03587 SCHOEGGL, JIM 184.70 184.70 3830 112TH AVE NE BELLEVUE WA 98004 421300467 03656 SNURE & REGEIMBAL PLLC 585.00 585.00 612 SOUTH 227TH STREET DES MOINES WA 98198 421300468 D0075 STATE DEPT OF TRANSPORTATION 200.91 200.91 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421300469 00907 UNITED STATES CELLULAR 78.42 78.42 DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 421300470 00841 UPS STORE 155.14 155.14 110 WEST 6TH AVENUE ELLENSBURG WA 98926 Bank GL Code 642 1011110 3926.47 3926.47 Check (Regular) Issued : 15 3926.47 0.00 3926.47 Direct Deposit Issued : 0 0.00 0.00 0.00 16/03/30-13:03 KITTITAS COUNTY FY 2016 March 30 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101348 Date 04/01/16 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 3926.47 0.00 3926.47 End of Check Register 16/03/30-13:03 KITTITAS COUNTY FY 2016 March 30 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101348 Date 04/01/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 3,926.47 3,926.47 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 3,926.47 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 3,926.47 Total 7,852.94 7,852.94 Grand Total 7,852.94 7,852.94 End of Distribution Analysis