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HomeMy WebLinkAbout2014-02-18 - $5,102.57 - Check Register14/02/18-08:48 KITTITAS COUNTY FY 2014 February 18 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89616 Date 02/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 421272890 D0010 ANGRISANO, ROBERT 54.04 54.04 P O BOX 613 EASTON WA 98925 421272891 00522 BOARD FOR VOLUNTEER FIREMEN 2045.40 2045.40 PO BOX 114 OLYMPIA WA 98507 421272892 06073 CAVEMAN CUSTOMS, LLC 306.60 306.60 PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 421272893 D0153 HOUSEBERG, DAVID 730.75 730.75 *FIRE #8 CLE ELUM WA 98922-0789 421272894 02235 KITTITAS CO EMS 332.00 332.00 507 NANUM ROOM 29 ELLENSBURG WA 98926 421272895 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 421272896 00519 NORTH BEND AUTO PARTS INC 433.18 433.18 PO BOX 389 NORTH BEND WA 98045 421272897 D0167 OXARC 10.24 10.24 PO BOX 2605 14/02/18-08:48 KITTITAS COUNTY FY 2014 February 18 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89616 Date 02/18/14 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99202 421272898 02669 PUGET SOUND ENERGY 88.86 88.86 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421272899 03587 SCHOEGGL, JIM 75.00 75.00 13633 62 AVE NE KIRKLAND WA 98034 421272900 D0075 STATE DEPT OF TRANSPORTATION 519.36 519.36 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421272901 06189 STRATTON ENTERPRISES, LLC 400.00 400.00 PO BOX 84 EASTON WA 98925 421272902 D0040 US CELLULAR 77.14 77.14 PO BOX 0203 PALATINE IL 60055 Bank GL Code 642 1011110 5102.57 5102.57 Check (Regular) Issued : 13 5102.57 0.00 5102.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 5102.57 0.00 5102.57 End of Check Register 14/02/18-08:48 KITTITAS COUNTY FY 2014 February 18 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89616 Date 02/18/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 5,102.57 5,102.57 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 5,102.57 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 5,102.57 Total 10,205.14 10,205.14 Grand Total 10,205.14 10,205.14 End of Distribution Analysis