HomeMy WebLinkAbout2016-11-23 - $5,071.22 - Check Register16/11/23-07:37 KITTITAS COUNTY FY 2016 November 23 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104741 Date 11/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 421308583 D0010 ANGRISANO, ROBERT 47.00 47.00 PO BOX 1089 FALL CITY WA 98024 421308584 D0094 APP FUELING 1411.33 1411.33 PO BOX 1397 TACOMA WA 98401 421308585 06241 EWING, DIANE 390.57 390.57 PO BOX 268 RONALD WA 98940 421308586 D0153 HOUSEBERG, DAVID 724.94 724.94 *FIRE #8 CLE ELUM WA 98922-0789 421308587 03379 KACHESS RIDGE 193.00 193.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 421308588 00519 NORTH BEND AUTO PARTS INC 732.14 732.14 PO BOX 389 NORTH BEND WA 98045 421308589 D0167 OXARC 8.65 8.65 PO BOX 2605 SPOKANE WA 99202 421308590 02669 PUGET SOUND ENERGY 80.68 80.68 BOT-01H P O BOX 91269
16/11/23-07:37 KITTITAS COUNTY FY 2016 November 23 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104741 Date 11/23/16 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 421308591 00100 RELIABLE AUTO SERVICE 184.30 184.30 801 1/2 EAST 1ST STREET CLE ELUM WA 98922 421308592 03587 SCHOEGGL, JIM 264.53 264.53 3830 112TH AVE NE BELLEVUE WA 98004 421308593 03656 SNURE & REGEIMBAL PLLC 585.00 585.00 612 SOUTH 227TH STREET DES MOINES WA 98198 421308594 D0075 STATE DEPT OF TRANSPORTATION 154.41 154.41 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421308595 03314 VERIZON WIRELESS 198.55 198.55 PO BOX 660108 DALLAS TX 75266-0108 421308596 00490 WATTS, JERRY 96.12 96.12 PO BOX 186 EASTON WA 98925 Bank GL Code 642 1011110 5071.22 5071.22 Check (Regular) Issued : 14 5071.22 0.00 5071.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 5071.22 0.00 5071.22 End of Check Register
16/11/23-07:37 KITTITAS COUNTY FY 2016 November 23 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104741 Date 11/23/16 ------------ Check Amounts ------------ Check Gross Discount Net
16/11/23-07:37 KITTITAS COUNTY FY 2016 November 23 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104741 Date 11/23/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 5,071.22 5,071.22 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 5,071.22 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 5,071.22 Total 10,142.44 10,142.44 Grand Total 10,142.44 10,142.44 End of Distribution Analysis