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HomeMy WebLinkAbout2016-05-27 - $12,220.71 - Check Register16/05/25-14:22 KITTITAS COUNTY FY 2016 May 25 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102150 Date 05/27/16 ------------ Check Amounts ------------ Check Gross Discount Net 421302570 D0010 ANGRISANO, ROBERT 500.00 500.00 PO BOX 1089 FALL CITY WA 98024 421302571 06073 CAVEMAN CUSTOMS, LLC 1105.33 1105.33 3012 - 303RD AVE SE FALL CITY WA 98024 421302572 07017 CONRAD, DAVID 2500.00 2500.00 2616 COLSTON DR CHEVY CHASE MD 20815 421302573 00123 D & M TOWING 315.71 315.71 205 N MAIN STREET ELLENSBURG WA 98926 421302574 06241 EWING, DIANE 390.57 390.57 PO BOX 268 RONALD WA 98940 421302575 D0153 HOUSEBERG, DAVID 936.98 936.98 *FIRE #8 CLE ELUM WA 98922-0789 421302576 07148 ISPYFIRE 540.00 540.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 421302577 02412 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O THE CWD GROUP INC PO BOX 34251 16/05/25-14:22 KITTITAS COUNTY FY 2016 May 25 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102150 Date 05/27/16 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1251 421302578 00519 NORTH BEND AUTO PARTS INC 458.80 458.80 PO BOX 389 NORTH BEND WA 98045 421302579 05477 OJA, MELODEE A 7.56 7.56 MELODEE'S SEWING & MENDING 403 SHALE PIT ROAD ELLENSBURG WA 98926 421302580 D0167 OXARC 8.37 8.37 PO BOX 2605 SPOKANE WA 99202 421302581 02669 PUGET SOUND ENERGY 28.96 28.96 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421302582 00100 RELIABLE AUTO SERVICE 215.17 215.17 801 1/2 EAST 1ST STREET CLE ELUM WA 98922 421302583 03587 SCHOEGGL, JIM 184.70 184.70 3830 112TH AVE NE BELLEVUE WA 98004 421302584 03656 SNURE & REGEIMBAL PLLC 3212.50 3212.50 612 SOUTH 227TH STREET DES MOINES WA 98198 16/05/25-14:22 KITTITAS COUNTY FY 2016 May 25 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102150 Date 05/27/16 ------------ Check Amounts ------------ Check Gross Discount Net 421302585 D0075 STATE DEPT OF TRANSPORTATION 376.13 376.13 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421302586 00841 UPS STORE 15.27 15.27 110 WEST 6TH AVENUE ELLENSBURG WA 98926 421302587 03314 VERIZON WIRELESS 49.66 49.66 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 642 1011110 12220.71 12220.71 Check (Regular) Issued : 18 12220.71 0.00 12220.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 12220.71 0.00 12220.71 End of Check Register 16/05/25-14:22 KITTITAS COUNTY FY 2016 May 25 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102150 Date 05/27/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 12,220.71 12,220.71 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 12,220.71 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 12,220.71 Total 24,441.42 24,441.42 Grand Total 24,441.42 24,441.42 End of Distribution Analysis