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HomeMy WebLinkAbout2014-04-09 - $5,556.42 - Check Register14/04/08-09:41 KITTITAS COUNTY FY 2014 April 08 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90621 Date 04/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 421274569 05301 DAVIS GARAGE DOORS 1242.00 1242.00 PO BOX 337 ELLENSBURG WA 98926 421274570 D0153 HOUSEBERG, DAVID 1054.20 1054.20 *FIRE #8 CLE ELUM WA 98922-0789 421274571 00050 KITTITAS CO TREASURER 38.10 38.10 205 W 5TH ROOM 102 ELLENSBURG WA 98926 421274572 02415 LIFE ASSIST 155.61 155.61 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 421274573 00088 MOUNTAIN AUTO PARTS INC 54.71 54.71 104 WEST RAILROAD AVE CLE ELUM WA 98922 421274574 D0167 OXARC 19.74 19.74 PO BOX 2605 SPOKANE WA 99202 421274575 D0427 PHILADELPHIA INSURANCE CO 290.00 290.00 *FIRE DISTRICT #8 421274576 02669 PUGET SOUND ENERGY 89.47 89.47 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 14/04/08-09:41 KITTITAS COUNTY FY 2014 April 08 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90621 Date 04/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 421274577 D0086 RANDY HOFFINE EXCAVATING 226.80 226.80 *KITTITAS COUNTY FIRE DIST. 8 421274578 03587 SCHOEGGL, JIM 75.00 75.00 13633 62 AVE NE KIRKLAND WA 98034 421274579 03656 SNURE & REGEIMBAL PLLC 1506.00 1506.00 612 SOUTH 227TH STREET DES MOINES WA 98198 421274580 D0075 STATE DEPT OF TRANSPORTATION 286.70 286.70 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421274581 02047 STOREY'S SERVICE STATION LLC 79.39 79.39 1310 E 1ST CLE ELUM WA 98922 421274582 06189 STRATTON ENTERPRISES, LLC 400.00 400.00 PO BOX 84 EASTON WA 98925 421274583 D0040 US CELLULAR 38.70 38.70 PO BOX 0203 PALATINE IL 60055 Bank GL Code 642 1011110 5556.42 5556.42 Check (Regular) Issued : 15 5556.42 0.00 5556.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 5556.42 0.00 5556.42 End of Check Register 14/04/08-09:41 KITTITAS COUNTY FY 2014 April 08 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90621 Date 04/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/04/08-09:41 KITTITAS COUNTY FY 2014 April 08 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90621 Date 04/09/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 5,556.42 5,556.42 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 5,556.42 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 5,556.42 Total 11,112.84 11,112.84 Grand Total 11,112.84 11,112.84 End of Distribution Analysis