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HomeMy WebLinkAbout2014-05-08 - $6,896.90 - Check Register14/05/07-15:35 KITTITAS COUNTY FY 2014 May 07 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91064 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net 421275668 D0010 ANGRISANO, ROBERT 324.73 324.73 P O BOX 613 EASTON WA 98925 421275669 D0094 APP FUELING 1073.49 1073.49 PO BOX 1397 TACOMA WA 98401 421275670 D0153 HOUSEBERG, DAVID 700.00 700.00 *FIRE #8 CLE ELUM WA 98922-0789 421275671 02412 KACHESS COMMUNITY ASSOCIATION 2630.00 2630.00 PO BOX 3214 BELLEVUE WA 98009 421275672 00383 KITTCOM 934.37 934.37 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421275673 02415 LIFE ASSIST 67.73 67.73 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 421275674 02669 PUGET SOUND ENERGY 67.12 67.12 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421275675 03587 SCHOEGGL, JIM 75.00 75.00 13633 62 AVE NE 14/05/07-15:35 KITTITAS COUNTY FY 2014 May 07 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91064 Date 05/08/14 ------------ Check Amounts ------------ Check Gross Discount Net KIRKLAND WA 98034 421275676 D0075 STATE DEPT OF TRANSPORTATION 575.53 575.53 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421275677 06189 STRATTON ENTERPRISES, LLC 400.00 400.00 PO BOX 84 EASTON WA 98925 421275678 D0040 US CELLULAR 38.83 38.83 PO BOX 0203 PALATINE IL 60055 421275679 00090 WILLETTE'S SHELL SERVICE 10.10 10.10 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 642 1011110 6896.90 6896.90 Check (Regular) Issued : 12 6896.90 0.00 6896.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 6896.90 0.00 6896.90 End of Check Register 14/05/07-15:35 KITTITAS COUNTY FY 2014 May 07 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91064 Date 05/08/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 6,896.90 6,896.90 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 6,896.90 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 6,896.90 Total 13,793.80 13,793.80 Grand Total 13,793.80 13,793.80 End of Distribution Analysis