HomeMy WebLinkAbout2016-06-30 - $5,886.98 - Check Register16/06/24-10:01 KITTITAS COUNTY FY 2016 June 24 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102604 Date 06/30/16
------------ Check Amounts ------------
Check Gross Discount Net
421303817 06073 CAVEMAN CUSTOMS, LLC 500.94 500.94
3012 - 303RD AVE SE
FALL CITY WA 98024
421303818 06241 EWING, DIANE 390.57 390.57
PO BOX 268
RONALD WA 98940
421303819 D0120 FIRE SERVICE REPAIR LLC 1345.46 1345.46
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
421303820 D0153 HOUSEBERG, DAVID 722.62 722.62
*FIRE #8
CLE ELUM WA 98922-0789
421303821 D0220 MAILBOXES UNLIMITED INC 62.68 62.68
801 E 1ST STREET
CLE ELUM WA 98922
421303822 00519 NORTH BEND AUTO PARTS INC 119.15 119.15
PO BOX 389
NORTH BEND WA 98045
421303823 D0167 OXARC 19.00 19.00
PO BOX 2605
SPOKANE WA 99202
421303824 02669 PUGET SOUND ENERGY 136.23 136.23
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
16/06/24-10:01 KITTITAS COUNTY FY 2016 June 24 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102604 Date 06/30/16
------------ Check Amounts ------------
Check Gross Discount Net
421303825 03587 SCHOEGGL, JIM 184.70 184.70
3830 112TH AVE NE
BELLEVUE WA 98004
421303826 03656 SNURE & REGEIMBAL PLLC 1780.00 1780.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
421303827 D0075 STATE DEPT OF TRANSPORTATION 385.12 385.12
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
421303828 03314 VERIZON WIRELESS 240.51 240.51
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 642 1011110 5886.98 5886.98
Check (Regular) Issued : 12 5886.98 0.00 5886.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 5886.98 0.00 5886.98
End of Check Register
16/06/24-10:01 KITTITAS COUNTY FY 2016 June 24 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102604 Date 06/30/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 5,886.98 5,886.98
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 5,886.98
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 5,886.98
Total 11,773.96 11,773.96
Grand Total 11,773.96 11,773.96
End of Distribution Analysis