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HomeMy WebLinkAbout2016-08-26 - $12,644.16 - Check Register16/08/24-15:44 KITTITAS COUNTY FY 2016 August 24 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103550 Date 08/26/16 ------------ Check Amounts ------------ Check Gross Discount Net 421305831 D0010 ANGRISANO, ROBERT 188.96 188.96 PO BOX 1089 FALL CITY WA 98024 421305832 06241 EWING, DIANE 390.57 390.57 PO BOX 268 RONALD WA 98940 421305833 D0153 HOUSEBERG, DAVID 648.62 648.62 *FIRE #8 CLE ELUM WA 98922-0789 421305834 02412 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O THE CWD GROUP INC PO BOX 34251 SEATTLE WA 98124-1251 421305835 03687 KANSAS STATE BANK 5730.07 5730.07 LEASE DEPT PO BOX 69 MANHATTAN KS 66505 421305836 02235 KITTITAS CO EMS & TC COUNCIL 45.00 45.00 PO BOX 821 CLE ELUM WA 98922 421305837 D0220 MAILBOXES UNLIMITED INC 15.33 15.33 801 E 1ST STREET CLE ELUM WA 98922 421305838 D0167 OXARC 8.63 8.63 PO BOX 2605 16/08/24-15:44 KITTITAS COUNTY FY 2016 August 24 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103550 Date 08/26/16 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99202 421305839 02669 PUGET SOUND ENERGY 72.51 72.51 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421305840 03587 SCHOEGGL, JIM 284.69 284.69 3830 112TH AVE NE BELLEVUE WA 98004 421305841 03656 SNURE & REGEIMBAL PLLC 2680.00 2680.00 612 SOUTH 227TH STREET DES MOINES WA 98198 421305842 D0075 STATE DEPT OF TRANSPORTATION 408.78 408.78 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421305843 03314 VERIZON WIRELESS 440.03 440.03 PO BOX 660108 DALLAS TX 75266-0108 421305844 05209 WEBB POWERSPORTS INC 355.97 355.97 2310 W DOLARWAY ROAD ELLENSBURG WA 98926 Bank GL Code 642 1011110 12644.16 12644.16 Check (Regular) Issued : 14 12644.16 0.00 12644.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 12644.16 0.00 12644.16 End of Check Register 16/08/24-15:44 KITTITAS COUNTY FY 2016 August 24 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103550 Date 08/26/16 ------------ Check Amounts ------------ Check Gross Discount Net 16/08/24-15:44 KITTITAS COUNTY FY 2016 August 24 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103550 Date 08/26/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 12,644.16 12,644.16 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 12,644.16 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 12,644.16 Total 25,288.32 25,288.32 Grand Total 25,288.32 25,288.32 End of Distribution Analysis