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HomeMy WebLinkAbout2014-11-05 - $12,580.27 - Check Register14/11/04-09:37 KITTITAS COUNTY FY 2014 November 04 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93648 Date 11/05/14 ------------ Check Amounts ------------ Check Gross Discount Net 421282011 D0058 AED SUPERSTORE 274.00 274.00 * FOR FIRE DISTRICT 8 421282012 D0094 APP FUELING 2.18 2.18 PO BOX 1397 TACOMA WA 98401 421282013 D0394 BIAS SOFTWARE 543.39 543.39 327 E PACIFIC SPOKANE WA 99202 421282014 06073 CAVEMAN CUSTOMS, LLC 657.00 657.00 PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 421282015 D0153 HOUSEBERG, DAVID 661.56 661.56 *FIRE #8 CLE ELUM WA 98922-0789 421282016 03687 KANSAS STATE BANK 7870.83 7870.83 LEASE DEPT PO BOX 69 MANHATTAN KS 66505 421282017 00383 KITTCOM 900.77 900.77 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421282018 02415 LIFE ASSIST 265.97 265.97 11277 SUNRISE PARK DRIVE 14/11/04-09:37 KITTITAS COUNTY FY 2014 November 04 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93648 Date 11/05/14 ------------ Check Amounts ------------ Check Gross Discount Net RANCHO CORDOVA CA 95742 421282019 00519 NORTH BEND AUTO PARTS INC 69.70 69.70 PO BOX 389 NORTH BEND WA 98045 421282020 D0167 OXARC 9.99 9.99 PO BOX 2605 SPOKANE WA 99202 421282021 02669 PUGET SOUND ENERGY 68.94 68.94 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421282022 03587 SCHOEGGL, JIM 75.00 75.00 3830 112TH AVE NE BELLEVUE WA 98004 421282023 D0075 STATE DEPT OF TRANSPORTATION 255.81 255.81 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421282024 06189 STRATTON ENTERPRISES, LLC 400.00 400.00 PO BOX 84 EASTON WA 98925 421282025 03370 STRATTON, KATHIE E 486.19 486.19 PO BOX 84 EASTON WA 98925 421282026 D0040 US CELLULAR 38.94 38.94 14/11/04-09:37 KITTITAS COUNTY FY 2014 November 04 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93648 Date 11/05/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 0203 PALATINE IL 60055 Bank GL Code 642 1011110 12580.27 12580.27 Check (Regular) Issued : 16 12580.27 0.00 12580.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 12580.27 0.00 12580.27 End of Check Register 14/11/04-09:37 KITTITAS COUNTY FY 2014 November 04 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93648 Date 11/05/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 12,580.27 12,580.27 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 12,580.27 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 12,580.27 Total 25,160.54 25,160.54 Grand Total 25,160.54 25,160.54 End of Distribution Analysis