HomeMy WebLinkAbout2016-10-21 - $11,925.67 - Check Register16/10/20-13:53 KITTITAS COUNTY FY 2016 October 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104359 Date 10/21/16 ------------ Check Amounts ------------ Check Gross Discount Net 421307606 D0113 ASSOCIATED PETROLEUM PRODUCTS 2.18 2.18 PO BOX 1397 TACOMA WA 98401 421307607 06073 CAVEMAN CUSTOMS, LLC 778.64 778.64 3012 - 303RD AVE SE FALL CITY WA 98024 421307608 06241 EWING, DIANE 390.57 390.57 PO BOX 268 RONALD WA 98940 421307609 D0153 HOUSEBERG, DAVID 699.53 699.53 *FIRE #8 CLE ELUM WA 98922-0789 421307610 03687 KANSAS STATE BANK 7870.83 7870.83 LEASE DEPT PO BOX 69 MANHATTAN KS 66505 421307611 00383 KITTCOM 1004.85 1004.85 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421307612 D0167 OXARC 19.00 19.00 PO BOX 2605 SPOKANE WA 99202 421307613 02669 PUGET SOUND ENERGY 74.13 74.13 BOT-01H
16/10/20-13:53 KITTITAS COUNTY FY 2016 October 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104359 Date 10/21/16 ------------ Check Amounts ------------ Check Gross Discount Net P O BOX 91269 BELLEVUE WA 98009-9269 421307614 03587 SCHOEGGL, JIM 184.70 184.70 3830 112TH AVE NE BELLEVUE WA 98004 421307615 03656 SNURE & REGEIMBAL PLLC 575.00 575.00 612 SOUTH 227TH STREET DES MOINES WA 98198 421307616 D0075 STATE DEPT OF TRANSPORTATION 78.32 78.32 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421307617 00841 UPS STORE 6.45 6.45 110 WEST 6TH AVENUE ELLENSBURG WA 98926 421307618 03314 VERIZON WIRELESS 241.47 241.47 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 642 1011110 11925.67 11925.67 Check (Regular) Issued : 13 11925.67 0.00 11925.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 11925.67 0.00 11925.67 End of Check Register
16/10/20-13:53 KITTITAS COUNTY FY 2016 October 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104359 Date 10/21/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 11,925.67 11,925.67 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 11,925.67 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 11,925.67 Total 23,851.34 23,851.34 Grand Total 23,851.34 23,851.34 End of Distribution Analysis