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HomeMy WebLinkAbout2014-06-19 - $18,877.89 - Check Register14/06/18-13:13 KITTITAS COUNTY FY 2014 June 18 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91638 Date 06/19/14 ------------ Check Amounts ------------ Check Gross Discount Net 421277256 D0010 ANGRISANO, ROBERT 683.49 683.49 P O BOX 613 EASTON WA 98925 421277257 06073 CAVEMAN CUSTOMS, LLC 1036.97 1036.97 PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 421277258 D0063 FCI CUSTOM POLICE VEHICLES 1632.00 1632.00 45727 SE 140TH ST NORTH BEND WA 98045 421277259 D0120 FIRE SERVICE REPAIR LLC 999.44 999.44 14423 THREE LAKES ROAD SNOHOMISH WA 98290 421277260 D0153 HOUSEBERG, DAVID 700.00 700.00 *FIRE #8 CLE ELUM WA 98922-0789 421277261 02412 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 PO BOX 3214 BELLEVUE WA 98009 421277262 03687 KANSAS STATE BANK 7870.83 7870.83 LEASE DEPT PO BOX 69 MANHATTAN KS 66505 421277263 D0300 KUSSMAUL ELECTRONICS COMPANY 79.61 79.61 170 CHERRY AVENUE 14/06/18-13:13 KITTITAS COUNTY FY 2014 June 18 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91638 Date 06/19/14 ------------ Check Amounts ------------ Check Gross Discount Net WEST SAYVILLE NY 11796-1221 421277264 D0220 MAILBOXES UNLIMITED INC 39.80 39.80 801 E 1ST STREET CLE ELUM WA 98922 421277265 00519 NORTH BEND AUTO PARTS INC 3119.21 3119.21 PO BOX 389 NORTH BEND WA 98045 421277266 D0167 OXARC 18.23 18.23 PO BOX 2605 SPOKANE WA 99202 421277267 02669 PUGET SOUND ENERGY 77.01 77.01 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421277268 03587 SCHOEGGL, JIM 75.00 75.00 13633 62 AVE NE KIRKLAND WA 98034 421277269 D0075 STATE DEPT OF TRANSPORTATION 594.21 594.21 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421277270 02047 STOREY'S SERVICE STATION LLC 99.53 99.53 1310 E 1ST CLE ELUM WA 98922 421277271 06189 STRATTON ENTERPRISES, LLC 400.00 400.00 14/06/18-13:13 KITTITAS COUNTY FY 2014 June 18 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91638 Date 06/19/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 84 EASTON WA 98925 421277272 D0040 US CELLULAR 77.56 77.56 PO BOX 0203 PALATINE IL 60055 Bank GL Code 642 1011110 18877.89 18877.89 Check (Regular) Issued : 17 18877.89 0.00 18877.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 18877.89 0.00 18877.89 End of Check Register 14/06/18-13:13 KITTITAS COUNTY FY 2014 June 18 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91638 Date 06/19/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 18,877.89 18,877.89 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 18,877.89 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 18,877.89 Total 37,755.78 37,755.78 Grand Total 37,755.78 37,755.78 End of Distribution Analysis