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Home My WebLink About2014-12-10 - $22,163.16 - Check Register14/12/09-15:51 KITTITAS COUNTY FY 2014 December 09 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94101 Date 12/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 421283098 D0058 AED SUPERSTORE 326.00 326.00 * FOR FIRE DISTRICT 8 421283099 D0094 APP FUELING 118.75 118.75 PO BOX 1397 TACOMA WA 98401 421283100 D0394 BIAS SOFTWARE 923.95 923.95 327 E PACIFIC SPOKANE WA 99202 421283101 00522 BOARD FOR VOLUNTEER FIREMEN 779.60 779.60 PO BOX 114 OLYMPIA WA 98507 421283102 00357 CASCADE FIRE EQUIPMENT CORP 87.18 87.18 123 S FRONT ST YAKIMA WA 98901 421283103 06073 CAVEMAN CUSTOMS, LLC 273.75 273.75 PO BOX 423 3012 - 303RD AVE SE FALL CITY WA 98024 421283104 D0100 DITSWORTH, ANTHONY 30.00 30.00 3118 216TH PLACE SE BOTHELL WA 98021 421283105 06489 EDDE, MIKE 30.00 30.00 * FIRE DISTRICT #8 14/12/09-15:51 KITTITAS COUNTY FY 2014 December 09 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94101 Date 12/10/14 ------------ Check Amounts ------------ Check Gross Discount Net 421283106 D0153 HOUSEBERG, DAVID 646.45 646.45 *FIRE #8 CLE ELUM WA 98922-0789 421283107 02415 LIFE ASSIST 106.94 106.94 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 421283108 00358 LN CURTIS & SONS 3780.69 3780.69 1800 PERALIA ST OAKLAND CA 94607 421283109 D0009 MOORE, MONTY 30.00 30.00 PO BOX 563 EASTON WA 98925 421283110 00519 NORTH BEND AUTO PARTS INC 23.34 23.34 PO BOX 389 NORTH BEND WA 98045 421283111 D0167 OXARC 20.90 20.90 PO BOX 2605 SPOKANE WA 99202 421283112 03823 PACIFIC NORTHWEST HYDRO INC 2499.28 2499.28 6617 89TH ST COURT EAST PUYALLUP WA 98371-6222 421283113 D0427 PHILADELPHIA INSURANCE CO 8535.00 8535.00 *FIRE DISTRICT #8 421283114 02669 PUGET SOUND ENERGY 79.30 79.30 14/12/09-15:51 KITTITAS COUNTY FY 2014 December 09 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94101 Date 12/10/14 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421283115 03587 SCHOEGGL, JIM 75.00 75.00 3830 112TH AVE NE BELLEVUE WA 98004 421283116 03656 SNURE & REGEIMBAL PLLC 213.50 213.50 612 SOUTH 227TH STREET DES MOINES WA 98198 421283117 01075 STATE AUDITOR'S OFFICE 2340.80 2340.80 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 421283118 D0075 STATE DEPT OF TRANSPORTATION 764.81 764.81 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421283119 06189 STRATTON ENTERPRISES, LLC 400.00 400.00 PO BOX 84 EASTON WA 98925 421283120 00907 UNITED STATES CELLULAR 77.92 77.92 DEPT 603880/DEPT 0005 PALATINE IL 60055-0005 Bank GL Code 642 1011110 22163.16 22163.16 Check (Regular) Issued : 23 22163.16 0.00 22163.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 22163.16 0.00 22163.16 14/12/09-15:51 KITTITAS COUNTY FY 2014 December 09 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94101 Date 12/10/14 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 14/12/09-15:51 KITTITAS COUNTY FY 2014 December 09 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94101 Date 12/10/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 22,163.16 22,163.16 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 22,163.16 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 22,163.16 Total 44,326.32 44,326.32 Grand Total 44,326.32 44,326.32 End of Distribution Analysis