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2014-01-02 - $6,791.79 - Check Register
14/01/02-11:47 KITTITAS COUNTY FY 2014 January 02 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88943 Date 01/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 421271243 D0010 ANGRISANO, ROBERT 899.15 899.15 421271244 06073 CAVEMAN CUSTOMS, LLC 1291.83 1291.83 421271245 05929 FAST LANE SIGNS 270.00 270.00 421271246 D0153 HOUSEBERG, DAVID 700.00 700.00 421271247 00402 KITTITAS VALLEY COMM HOSPITAL 1167.62 1167.62 421271248 02415 LIFE ASSIST 114.96 114.96 421271249 02841 LUFT TRAILER SALES INC 191.03 191.03 421271250 D0220 MAILBOXES UNLIMITED INC 89.28 89.28 421271251 00519 NORTH BEND AUTO PARTS INC 5.00 5.00 421271252 D0167 OXARC 7.99 7.99 421271253 02669 PUGET SOUND ENERGY 113.35 113.35 421271254 03587 SCHOEGGL, JIM 75.00 75.00 421271255 D0064 SITTAUER, TERI 506.00 506.00 14/01/02-11:47 KITTITAS COUNTY FY 2014 January 02 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88943 Date 01/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 421271256 D0075 STATE DEPT OF TRANSPORTATION 662.17 662.17 421271257 03370 STRATTON, KATHIE E 446.00 446.00 421271258 D0040 US CELLULAR 38.57 38.57 421271259 00090 WILLETTE'S SHELL SERVICE 213.84 213.84 Bank GL Code 642 1011110 6791.79 6791.79 Check (Regular) Issued : 17 6791.79 0.00 6791.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 6791.79 0.00 6791.79 End of Check Register 14/01/02-11:47 KITTITAS COUNTY FY 2014 January 02 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88943 Date 01/02/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 6,791.79 6,791.79 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 6,791.79 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 6,791.79 Total 13,583.58 13,583.58 Grand Total 13,583.58 13,583.58 End of Distribution Analysis