HomeMy WebLinkAbout2014-01-21 - $28,942.02 - Pre-Check (2) ,d
Voucher Approval
K9ttltaS County Page 1 of 1
01114114
Department: KITTITAS COU ' DISTRICT 5
Fund: EXPENSE FUND 201 (639010
We the undersigned Board of Directors of the above-named governmental unit do hereby certify that the merchandise
or services hereinafter specified have been received and that the vouchers identified,,below are approved for payment
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on this day of �;.�. �.,x,.,. �-� Secretary
Commissioners:
Voucher Vendor Purpose Amount
01017 03868 CENTURY LINK PHONE 817.28
01018 D016 CODY CONSTRUCTION SNOW REMOVAL 1,966.00
01019 tiq�0� DEPT OF LABOR AND INDUSTRIES L&I 1,955.11
01020 D0224 HEATON, GARRETT Net Pay 1,202.61
01021 D0160 NORCOM 1 st quarter 2014 5,611.50
01022 D0266 PASSCOM CABLE LLC CABLE TV 48.00
01023 02669 PUGET SOUND ENERGY ELECTRICITY 1,512.34
01024 00521 SNOQUALMIE PASS UTILITY DIST UTILITY 335.91
01025 D0122 SNURE LAW OFFICE PSC Legal Fees 52.50
01026 D0075 STATE DEPT OF TRANSPORTATION FUEL 99.66
01027 A0249 STATE OF WA. DEPT RETIREMENT Benefits/Taxes 522.96
01028 D0202 STOECK IT COMPUTER MAINT/NORCOM 7,700.00
01029 D0278 TEC MECHANICAL SERVICE CO. MAINTENANCE HVAC 4,965.01
01030 03794 THE BANK OF NEW YORK MELLON KITFPD51 LT-10 603.50
01031 01900 WISEMAN, JEREMY Net Pay 1,549.64
Page Total 28;942.0
Cumulative Total 28,942.02
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Jared T. Strait
From: katie.mahony@co.kittitas.wa.us
Sent: Tuesday, January 21, 2014 9:52 AM
To: _Auditor's Accounting
Subject: Warrant Issue Notice
Warrant Issue Notice
To: auditorsaccountinq(a?co.kittitas.wa.us
From: Katie Mahone
Funds approved: Yes
Hold warrant issue: No
Funds will be 1/21/2014
available:
Available funds $28,942.02
amount:
Original request
To: Treasurer's Accounting
From: Lisa Bugni
Fund: 639010 Fire District*51 Maintenance
Action: Warrant Issue
Warrant issue date: 1/21/2014
Unaudited amount: $28,942.02
Notes:
Lisa Bugni, 1/16/2014 9:14:33 AM
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