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HomeMy WebLinkAbout2017-06-23 - $13,886.04 - Check Register 17/06/22-11:04 KITTITAS COUNTY FY 2017 June 22 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107683 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net 421316136 D0010 ANGRISANO, ROBERT 986.64 986.64 PO BOX 1089 FALL CITY WA 98024 421316137 D0094 APP FUELING 891.79 891.79 PO BOX 1397 TACOMA WA 98401 421316138 05207 CASCADE DOOR & REMODEL 1863.01 1863.01 1101 E 1ST STREET CLE ELUM WA 98922 421316139 A2748 DEPT OF NATURAL RESOURCES 2113.64 2113.64 P.O. BOX 47041 OLYMPIA, WA 98504-7041 421316140 00137 EMPLOYMENT SECURITY DEPARTMENT 11.20 11.20 PO BOX 9046 OLYMPIA WA 98507-9046 421316141 06241 EWING, DIANE 436.75 436.75 PO BOX 268 RONALD WA 98940 421316142 D0120 FIRE SERVICE REPAIR LLC 1353.72 1353.72 14423 THREE LAKES ROAD SNOHOMISH WA 98290 421316143 D0153 HOUSEBERG, DAVID 1215.36 1215.36 *FIRE #8 CLE ELUM WA 98922-0789 17/06/22-11:04 KITTITAS COUNTY FY 2017 June 22 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107683 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net 421316144 00083 KELLEHER MOTOR COMPANY 3232.59 3232.59 PO BOX 189 ELLENSBURG WA 98926 421316145 D0516 NORTHWEST SAFETY CLEAN 380.48 380.48 5004 SE JOHNSON CREEK BLVD MILWAUKEE OR 97222 421316146 02669 PUGET SOUND ENERGY 75.66 75.66 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421316147 D0104 SAWMILL FLATS PARKING ASSOC. 250.00 250.00 PO BOX 1289 NORTH BEND WA 98045 421316148 03587 SCHOEGGL, JIM 277.05 277.05 3830 112TH AVE NE BELLEVUE WA 98004 421316149 02942 SPECTRUM COMMUNICATION INC 482.33 482.33 526 S LOCUST LANE MOSES LAKE WA 98837-2703 421316150 D0075 STATE DEPT OF TRANSPORTATION 242.16 242.16 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421316151 00841 UPS STORE 9.80 9.80 110 WEST 6TH AVENUE ELLENSBURG WA 98926 17/06/22-11:04 KITTITAS COUNTY FY 2017 June 22 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107683 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net 421316152 03314 VERIZON WIRELESS 63.86 63.86 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 642 1011110 13886.04 13886.04 Check (Regular) Issued : 17 13886.04 0.00 13886.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 13886.04 0.00 13886.04 End of Check Register 17/06/22-11:04 KITTITAS COUNTY FY 2017 June 22 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107683 Date 06/23/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 13,886.04 13,886.04 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 13,886.04 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 13,886.04 Total 27,772.08 27,772.08 Grand Total 27,772.08 27,772.08 End of Distribution Analysis