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HomeMy WebLinkAbout2014-09-11 - $17,140.14 - Check Register14/09/10-10:24 KITTITAS COUNTY FY 2014 September 10 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92880 Date 09/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 421280027 D0010 ANGRISANO, ROBERT 137.48 137.48 PO BOX 1089 FALL CITY WA 98024 421280028 D0084 CAMPBELL, BILL 59.27 59.27 PO BOX 613 EASTON WA 98925 421280029 00357 CASCADE FIRE EQUIPMENT CORP 1259.14 1259.14 123 S FRONT ST YAKIMA WA 98901 421280030 06073 CAVEMAN CUSTOMS, LLC 1423.50 1423.50 PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 421280031 D0153 HOUSEBERG, DAVID 719.00 719.00 *FIRE #8 CLE ELUM WA 98922-0789 421280032 02412 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 PO BOX 3214 BELLEVUE WA 98009 421280033 03379 KACHESS RIDGE 4150.49 4150.49 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 421280034 03687 KANSAS STATE BANK 5730.07 5730.07 LEASE DEPT 14/09/10-10:24 KITTITAS COUNTY FY 2014 September 10 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92880 Date 09/11/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 69 MANHATTAN KS 66505 421280035 02415 LIFE ASSIST 788.82 788.82 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 421280036 D0220 MAILBOXES UNLIMITED INC 31.79 31.79 801 E 1ST STREET CLE ELUM WA 98922 421280037 00088 MOUNTAIN AUTO PARTS INC 84.80 84.80 104 WEST RAILROAD AVE CLE ELUM WA 98922 421280038 00519 NORTH BEND AUTO PARTS INC 170.52 170.52 PO BOX 389 NORTH BEND WA 98045 421280039 D0167 OXARC 10.24 10.24 PO BOX 2605 SPOKANE WA 99202 421280040 02669 PUGET SOUND ENERGY 68.70 68.70 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421280041 03587 SCHOEGGL, JIM 75.00 75.00 3830 112TH AVE NE BELLEVUE WA 98004 14/09/10-10:24 KITTITAS COUNTY FY 2014 September 10 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92880 Date 09/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 421280042 D0075 STATE DEPT OF TRANSPORTATION 656.32 656.32 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421280043 06189 STRATTON ENTERPRISES, LLC 400.00 400.00 PO BOX 84 EASTON WA 98925 Bank GL Code 642 1011110 17140.14 17140.14 Check (Regular) Issued : 17 17140.14 0.00 17140.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 17140.14 0.00 17140.14 End of Check Register 14/09/10-10:24 KITTITAS COUNTY FY 2014 September 10 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92880 Date 09/11/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 17,140.14 17,140.14 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 17,140.14 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 17,140.14 Total 34,280.28 34,280.28 Grand Total 34,280.28 34,280.28 End of Distribution Analysis