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HomeMy WebLinkAbout2016-04-22 - $11,343.39 - Check Register16/04/20-15:20 KITTITAS COUNTY FY 2016 April 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101685 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 421301200 00522 BOARD FOR VOLUNTEER FIREMEN 810.00 810.00 PO BOX 114 OLYMPIA WA 98507 421301201 06073 CAVEMAN CUSTOMS, LLC 353.93 353.93 3012 - 303RD AVE SE FALL CITY WA 98024 421301202 07118 CW NIELSEN MGF CORP 424.66 424.66 PO BOX 826 CHEHALIS WA 98532 421301203 06241 EWING, DIANE 390.57 390.57 PO BOX 268 RONALD WA 98940 421301204 D0153 HOUSEBERG, DAVID 766.59 766.59 *FIRE #8 CLE ELUM WA 98922-0789 421301205 02412 KACHESS COMMUNITY ASSOCIATION 2750.00 2750.00 C/O THE CWD GROUP INC PO BOX 34251 SEATTLE WA 98124-1251 421301206 00383 KITTCOM 1004.85 1004.85 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421301207 D0220 MAILBOXES UNLIMITED INC 12.57 12.57 801 E 1ST STREET 16/04/20-15:20 KITTITAS COUNTY FY 2016 April 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101685 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 421301208 00088 MOUNTAIN AUTO PARTS INC 219.54 219.54 104 WEST RAILROAD AVE CLE ELUM WA 98922 421301209 00519 NORTH BEND AUTO PARTS INC 35.69 35.69 PO BOX 389 NORTH BEND WA 98045 421301210 02669 PUGET SOUND ENERGY 26.89 26.89 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421301211 03587 SCHOEGGL, JIM 184.70 184.70 3830 112TH AVE NE BELLEVUE WA 98004 421301212 03656 SNURE & REGEIMBAL PLLC 3340.00 3340.00 612 SOUTH 227TH STREET DES MOINES WA 98198 421301213 D0075 STATE DEPT OF TRANSPORTATION 214.56 214.56 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421301214 03314 VERIZON WIRELESS 808.84 808.84 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 642 1011110 11343.39 11343.39 Check (Regular) Issued : 15 11343.39 0.00 11343.39 16/04/20-15:20 KITTITAS COUNTY FY 2016 April 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101685 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 11343.39 0.00 11343.39 End of Check Register 16/04/20-15:20 KITTITAS COUNTY FY 2016 April 20 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101685 Date 04/22/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 11,343.39 11,343.39 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 11,343.39 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 11,343.39 Total 22,686.78 22,686.78 Grand Total 22,686.78 22,686.78 End of Distribution Analysis