Loading...
HomeMy WebLinkAbout2014-07-16 - $9,915.81 - Check Register14/07/16-13:44 KITTITAS COUNTY FY 2014 July 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92058 Date 07/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 421278184 D0010 ANGRISANO, ROBERT 162.31 162.31 P O BOX 613 EASTON WA 98925 421278185 D0094 APP FUELING 1368.27 1368.27 PO BOX 1397 TACOMA WA 98401 421278186 00357 CASCADE FIRE EQUIPMENT CORP 659.08 659.08 123 S FRONT ST YAKIMA WA 98901 421278187 06073 CAVEMAN CUSTOMS, LLC 1717.15 1717.15 PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 421278188 05301 DAVIS GARAGE DOORS 1000.76 1000.76 PO BOX 337 ELLENSBURG WA 98926 421278189 06305 HIGHWAY PRODUCTS 2288.33 2288.33 7905 AGATE ROAD WHITE CITY OR 97503 421278190 D0153 HOUSEBERG, DAVID 700.00 700.00 *FIRE #8 CLE ELUM WA 98922-0789 421278191 D0039 KITTITAS CO EMS & TC COUNCIL 35.00 35.00 507 NANUM ROOM 101 14/07/16-13:44 KITTITAS COUNTY FY 2014 July 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92058 Date 07/16/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 421278192 00519 NORTH BEND AUTO PARTS INC 729.08 729.08 PO BOX 389 NORTH BEND WA 98045 421278193 02669 PUGET SOUND ENERGY 60.14 60.14 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421278194 03587 SCHOEGGL, JIM 203.66 203.66 13633 62 AVE NE KIRKLAND WA 98034 421278195 D0075 STATE DEPT OF TRANSPORTATION 543.03 543.03 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421278196 06189 STRATTON ENTERPRISES, LLC 400.00 400.00 PO BOX 84 EASTON WA 98925 421278197 03370 STRATTON, KATHIE E 49.00 49.00 PO BOX 84 EASTON WA 98925 Bank GL Code 642 1011110 9915.81 9915.81 Check (Regular) Issued : 14 9915.81 0.00 9915.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 9915.81 0.00 9915.81 End of Check Register 14/07/16-13:44 KITTITAS COUNTY FY 2014 July 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92058 Date 07/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/07/16-13:44 KITTITAS COUNTY FY 2014 July 16 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92058 Date 07/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 9,915.81 9,915.81 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 9,915.81 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 9,915.81 Total 19,831.62 19,831.62 Grand Total 19,831.62 19,831.62 End of Distribution Analysis