HomeMy WebLinkAbout2014-01-10 - $11,788.10 - Check Register14/01/09-10:38 KITTITAS COUNTY FY 2014 January 09 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89021 Date 01/10/14
------------ Check Amounts ------------
Check Gross Discount Net
421271417 D0010 ANGRISANO, ROBERT 346.10 346.10
P O BOX 613
EASTON WA 98925
421271418 01512 BANK OF NEW YORK 603.50 603.50
DEBT OPERATIONS BILLING DEPT
101 BARCLAY STREET
NEW YORK NY 10286
421271419 00357 CASCADE FIRE EQUIPMENT CORP 448.15 448.15
123 S FRONT ST
YAKIMA WA 98901
421271420 06073 CAVEMAN CUSTOMS, LLC 175.20 175.20
PO BOX 423
3012 - 303RD AVE SE
FALL CITY WA 98024
421271421 03776 CLE ELUM HARDWARE & RENTAL 73.77 73.77
811 W DAVIS
CLE ELULM WA 98922
421271422 00425 HEINRICH AUTO SUPPLY INC 72.78 72.78
PO BOX 1020
ELLENSBURG WA 98926
421271423 D0153 HOUSEBERG, DAVID 796.71 796.71
*FIRE #8
CLE ELUM WA 98922-0789
421271424 D0427 PHILADELPHIA INSURANCE CO 8636.00 8636.00
*FIRE DISTRICT #8
14/01/09-10:38 KITTITAS COUNTY FY 2014 January 09 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89021 Date 01/10/14
------------ Check Amounts ------------
Check Gross Discount Net
421271425 03587 SCHOEGGL, JIM 187.89 187.89
13633 62 AVE NE
KIRKLAND WA 98034
421271426 03370 STRATTON, KATHIE E 445.96 445.96
PO BOX 84
EASTON WA 98925
421271427 00090 WILLETTE'S SHELL SERVICE 2.04 2.04
901 EAST 1ST STREET
CLE ELUM WA 98922
Bank GL Code 642 1011110 11788.10 11788.10
Check (Regular) Issued : 11 11788.10 0.00 11788.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 11788.10 0.00 11788.10
End of Check Register
14/01/09-10:38 KITTITAS COUNTY FY 2014 January 09 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89021 Date 01/10/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 11,788.10 11,788.10
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 11,788.10
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 11,788.10
Total 23,576.20 23,576.20
Grand Total 23,576.20 23,576.20
End of Distribution Analysis