HomeMy WebLinkAbout2016-12-23 - $13,684.26 - Check Register16/12/23-03:57 KITTITAS COUNTY FY 2016 December 23 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105114 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 421309652 D0394 BIAS SOFTWARE 1713.66 1713.66 327 E PACIFIC SPOKANE WA 99202 421309653 00003 DEPARTMENT OF LABOR & INDUSTRY 135.74 135.74 PO BOX 24104 SEATTLE WA 98124 421309654 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00 PO BOX 9046 OLYMPIA WA 98507-9046 421309655 06241 EWING, DIANE 390.57 390.57 PO BOX 268 RONALD WA 98940 421309656 D0153 HOUSEBERG, DAVID 648.62 648.62 *FIRE #8 CLE ELUM WA 98922-0789 421309657 02412 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O THE CWD GROUP INC PO BOX 34251 SEATTLE WA 98124-1251 421309658 00083 KELLEHER MOTOR COMPANY 4792.85 4792.85 PO BOX 189 ELLENSBURG WA 98926 421309659 02415 LIFE ASSIST 559.41 559.41 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742
16/12/23-03:57 KITTITAS COUNTY FY 2016 December 23 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105114 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 421309660 00088 MOUNTAIN AUTO PARTS INC 192.53 192.53 104 WEST RAILROAD AVE CLE ELUM WA 98922 421309661 00519 NORTH BEND AUTO PARTS INC 21.78 21.78 PO BOX 389 NORTH BEND WA 98045 421309662 D0167 OXARC 113.18 113.18 PO BOX 2605 SPOKANE WA 99202 421309663 03823 PACIFIC NORTHWEST HYDRO INC 2147.04 2147.04 6617 89TH ST COURT EAST PUYALLUP WA 98371-6222 421309664 02669 PUGET SOUND ENERGY 115.89 115.89 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421309665 03587 SCHOEGGL, JIM 184.70 184.70 3830 112TH AVE NE BELLEVUE WA 98004 421309666 01972 SEA WESTERN FIRE 392.00 392.00 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 421309667 03656 SNURE & REGEIMBAL PLLC 405.00 405.00
16/12/23-03:57 KITTITAS COUNTY FY 2016 December 23 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105114 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 612 SOUTH 227TH STREET DES MOINES WA 98198 421309668 D0075 STATE DEPT OF TRANSPORTATION 230.48 230.48 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421309669 03314 VERIZON WIRELESS 240.81 240.81 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 642 1011110 13684.26 13684.26 Check (Regular) Issued : 18 13684.26 0.00 13684.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 13684.26 0.00 13684.26 End of Check Register
16/12/23-03:57 KITTITAS COUNTY FY 2016 December 23 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105114 Date 12/23/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 13,684.26 13,684.26 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 13,684.26 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 13,684.26 Total 27,368.52 27,368.52 Grand Total 27,368.52 27,368.52 End of Distribution Analysis