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HomeMy WebLinkAbout2014-08-06 - $4,917.90 - Check Register14/08/05-12:56 KITTITAS COUNTY FY 2014 August 05 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92409 Date 08/06/14 ------------ Check Amounts ------------ Check Gross Discount Net 421278808 D0010 ANGRISANO, ROBERT 129.90 129.90 PO BOX 1089 FALL CITY WA 98024 421278809 06363 BRAUN NW INC 255.70 255.70 150 NORTH STAR DR PO BOX 1204 CHEHALIS WA 98532 421278810 D0084 CAMPBELL, BILL 78.07 78.07 PO BOX 613 EASTON WA 98925 421278811 05207 CASCADE DOOR & REMODEL 91.81 91.81 1101 E 1ST STREET CLE ELUM WA 98922 421278812 06073 CAVEMAN CUSTOMS, LLC 262.80 262.80 PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 421278813 00406 COPY SHOP THE 365.58 365.58 724 E UNIVERSITY WAY ELLENSBURG WA 98926 421278814 D0153 HOUSEBERG, DAVID 700.00 700.00 *FIRE #8 CLE ELUM WA 98922-0789 421278815 03687 KANSAS STATE BANK 124.91 124.91 LEASE DEPT 14/08/05-12:56 KITTITAS COUNTY FY 2014 August 05 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92409 Date 08/06/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 69 MANHATTAN KS 66505 421278816 00383 KITTCOM 867.17 867.17 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421278817 00519 NORTH BEND AUTO PARTS INC 242.71 242.71 PO BOX 389 NORTH BEND WA 98045 421278818 D0167 OXARC 7.99 7.99 PO BOX 2605 SPOKANE WA 99202 421278819 02669 PUGET SOUND ENERGY 66.89 66.89 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421278820 03587 SCHOEGGL, JIM 75.00 75.00 3830 112TH AVE NE BELLEVUE WA 98004 421278821 D0075 STATE DEPT OF TRANSPORTATION 792.32 792.32 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421278822 02047 STOREY'S SERVICE STATION LLC 129.87 129.87 1310 E 1ST CLE ELUM WA 98922 14/08/05-12:56 KITTITAS COUNTY FY 2014 August 05 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92409 Date 08/06/14 ------------ Check Amounts ------------ Check Gross Discount Net 421278823 06189 STRATTON ENTERPRISES, LLC 400.00 400.00 PO BOX 84 EASTON WA 98925 421278824 D0040 US CELLULAR 77.43 77.43 PO BOX 0203 PALATINE IL 60055 421278825 05240 WESTERN METAL PRODUCTS, LLC 249.75 249.75 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 642 1011110 4917.90 4917.90 Check (Regular) Issued : 18 4917.90 0.00 4917.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 4917.90 0.00 4917.90 End of Check Register 14/08/05-12:56 KITTITAS COUNTY FY 2014 August 05 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92409 Date 08/06/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 4,917.90 4,917.90 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 4,917.90 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 4,917.90 Total 9,835.80 9,835.80 Grand Total 9,835.80 9,835.80 End of Distribution Analysis