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HomeMy WebLinkAbout2014-03-06 - $9,653.28 - Check Register14/03/06-11:17 KITTITAS COUNTY FY 2014 March 06 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90075 Date 03/06/14 ------------ Check Amounts ------------ Check Gross Discount Net 421273382 00522 BOARD FOR VOLUNTEER FIREMEN 60.00 60.00 PO BOX 114 OLYMPIA WA 98507 421273383 00202 CLE ELUM FARM AND HOME SUPPLY 16.19 16.19 100 W 1ST ST CLE ELUM WA 98922 421273384 05929 FAST LANE SIGNS 75.00 75.00 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 421273385 D0153 HOUSEBERG, DAVID 700.00 700.00 *FIRE #8 CLE ELUM WA 98922-0789 421273386 03687 KANSAS STATE BANK 5730.07 5730.07 LEASE DEPT PO BOX 69 MANHATTAN KS 66505 421273387 00383 KITTCOM 900.77 900.77 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421273388 00519 NORTH BEND AUTO PARTS INC 6.50 6.50 PO BOX 389 NORTH BEND WA 98045 421273389 D0167 OXARC 10.24 10.24 PO BOX 2605 14/03/06-11:17 KITTITAS COUNTY FY 2014 March 06 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90075 Date 03/06/14 ------------ Check Amounts ------------ Check Gross Discount Net SPOKANE WA 99202 421273390 02669 PUGET SOUND ENERGY 84.34 84.34 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421273391 D0086 RANDY HOFFINE EXCAVATING 129.60 129.60 *KITTITAS COUNTY FIRE DIST. 8 421273392 03587 SCHOEGGL, JIM 353.09 353.09 13633 62 AVE NE KIRKLAND WA 98034 421273393 03656 SNURE & REGEIMBAL PLLC 525.00 525.00 612 SOUTH 227TH STREET DES MOINES WA 98198 421273394 D0075 STATE DEPT OF TRANSPORTATION 509.94 509.94 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421273395 06189 STRATTON ENTERPRISES, LLC 400.00 400.00 PO BOX 84 EASTON WA 98925 421273396 03370 STRATTON, KATHIE E 34.45 34.45 PO BOX 84 EASTON WA 98925 421273397 D0040 US CELLULAR 38.70 38.70 PO BOX 0203 14/03/06-11:17 KITTITAS COUNTY FY 2014 March 06 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90075 Date 03/06/14 ------------ Check Amounts ------------ Check Gross Discount Net PALATINE IL 60055 421273398 00090 WILLETTE'S SHELL SERVICE 79.39 79.39 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 642 1011110 9653.28 9653.28 Check (Regular) Issued : 17 9653.28 0.00 9653.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 9653.28 0.00 9653.28 End of Check Register 14/03/06-11:17 KITTITAS COUNTY FY 2014 March 06 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90075 Date 03/06/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 9,653.28 9,653.28 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 9,653.28 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 9,653.28 Total 19,306.56 19,306.56 Grand Total 19,306.56 19,306.56 End of Distribution Analysis