HomeMy WebLinkAbout2014-10-09 - $3,439.43 - Check Register14/10/08-16:33 KITTITAS COUNTY FY 2014 October 08 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93308 Date 10/09/14
------------ Check Amounts ------------
Check Gross Discount Net
421281072 00357 CASCADE FIRE EQUIPMENT CORP 505.20 505.20
123 S FRONT ST
YAKIMA WA 98901
421281073 D0153 HOUSEBERG, DAVID 720.97 720.97
*FIRE #8
CLE ELUM WA 98922-0789
421281074 D0073 MC CORMICK EXCAVATING 378.00 378.00
* FIRE DISTRICT #8
421281075 00519 NORTH BEND AUTO PARTS INC 235.54 235.54
PO BOX 389
NORTH BEND WA 98045
421281076 D0167 OXARC 10.24 10.24
PO BOX 2605
SPOKANE WA 99202
421281077 02669 PUGET SOUND ENERGY 68.67 68.67
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
421281078 03587 SCHOEGGL, JIM 234.13 234.13
3830 112TH AVE NE
BELLEVUE WA 98004
421281079 D0075 STATE DEPT OF TRANSPORTATION 886.68 886.68
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
14/10/08-16:33 KITTITAS COUNTY FY 2014 October 08 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93308 Date 10/09/14
------------ Check Amounts ------------
Check Gross Discount Net
421281080 06189 STRATTON ENTERPRISES, LLC 400.00 400.00
PO BOX 84
EASTON WA 98925
Bank GL Code 642 1011110 3439.43 3439.43
Check (Regular) Issued : 9 3439.43 0.00 3439.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3439.43 0.00 3439.43
End of Check Register
14/10/08-16:33 KITTITAS COUNTY FY 2014 October 08 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 93308 Date 10/09/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 3,439.43 3,439.43
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 3,439.43
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 3,439.43
Total 6,878.86 6,878.86
Grand Total 6,878.86 6,878.86
End of Distribution Analysis