HomeMy WebLinkAbout2016-07-22 - $4,456.65 - Check Register16/07/20-15:02 KITTITAS COUNTY FY 2016 July 20 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102996 Date 07/22/16
------------ Check Amounts ------------
Check Gross Discount Net
421304474 00003 DEPARTMENT OF LABOR & INDUSTRY 63.33 63.33
PO BOX 24104
SEATTLE WA 98124
421304475 00137 EMPLOYMENT SECURITY DEPARTMENT 46.57 46.57
PO BOX 9046
OLYMPIA WA 98507-9046
421304476 06241 EWING, DIANE 390.57 390.57
PO BOX 268
RONALD WA 98940
421304477 D0153 HOUSEBERG, DAVID 648.62 648.62
*FIRE #8
CLE ELUM WA 98922-0789
421304478 00383 KITTCOM 1004.85 1004.85
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
421304479 D0220 MAILBOXES UNLIMITED INC 50.11 50.11
801 E 1ST STREET
CLE ELUM WA 98922
421304480 00519 NORTH BEND AUTO PARTS INC 119.15 119.15
PO BOX 389
NORTH BEND WA 98045
421304481 02669 PUGET SOUND ENERGY 69.13 69.13
BOT-01H
P O BOX 91269
16/07/20-15:02 KITTITAS COUNTY FY 2016 July 20 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102996 Date 07/22/16
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98009-9269
421304482 03587 SCHOEGGL, JIM 184.70 184.70
3830 112TH AVE NE
BELLEVUE WA 98004
421304483 03656 SNURE & REGEIMBAL PLLC 1497.50 1497.50
612 SOUTH 227TH STREET
DES MOINES WA 98198
421304484 D0075 STATE DEPT OF TRANSPORTATION 183.49 183.49
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
421304485 03314 VERIZON WIRELESS 198.63 198.63
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 642 1011110 4456.65 4456.65
Check (Regular) Issued : 12 4456.65 0.00 4456.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 4456.65 0.00 4456.65
End of Check Register
16/07/20-15:02 KITTITAS COUNTY FY 2016 July 20 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102996 Date 07/22/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 4,456.65 4,456.65
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 4,456.65
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 4,456.65
Total 8,913.30 8,913.30
Grand Total 8,913.30 8,913.30
End of Distribution Analysis