HomeMy WebLinkAbout2014-01-21 - $28,942.02 - Check Register14/01/21-10:31 KITTITAS COUNTY FY 2014 January 21 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89201 Date 01/21/14
------------ Check Amounts ------------
Check Gross Discount Net
391271918 03868 CENTURY LINK 817.28 817.28
PO BOX 4300
CAROL STREAM IL 60197-4300
391271919 D0162 CODY CONSTRUCTION 1966.00 1966.00
PO BOX 112
SNOQUALMIE PASS WA 98068
391271920 01998 DEPT OF LABOR & INDUSTRIES 1955.11 1955.11
ELEVATOR SECTION
PO BOX 44480
OLYMPIA WA 98504
391271921 D0224 HEATON, GARRETT 1202.61 1202.61
16233 12TH AVE SW
BURIEN WA 98166
391271922 D0160 NORCOM 5611.50 5611.50
ATTN: GWEN PILO
PO BOX 50911
BELLEVUE WA 98015-0911
391271923 D0266 PASSCOMM CABLE LLC 48.00 48.00
PO BOX 1098
SNOQUALMIE PASS WA 98068
391271924 02669 PUGET SOUND ENERGY 1512.34 1512.34
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
391271925 00521 SNOQUALMIE PASS UTILITY DIST 335.91 335.91
14/01/21-10:31 KITTITAS COUNTY FY 2014 January 21 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89201 Date 01/21/14
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 131
SNOQUALMIE PASS WA 98068
391271926 D0122 SNURE LAW OFFICE PSC 52.50 52.50
612 SOUTH 227TH STREET
DES MOINES WA 98198
391271927 D0075 STATE DEPT OF TRANSPORTATION 99.66 99.66
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
391271928 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96
PO BOX 9018
OLYMPIA WA 98507-9018
391271929 D0202 STOECK IT 7700.00 7700.00
23038 SE 248TH PLACE
MAPLE VALLEY WA 98038
391271930 D0278 TEC MECHANICAL SERVICE CO 4965.01 4965.01
PO BOX 3550
REDMOND WA 98073-3550
391271931 03794 THE BANK OF NEW YORK MELLON 603.50 603.50
FINANCIAL CONTROL BILLING DEPT
PO BOX 19445A
NEWARK NJ 07195-0445
391271932 01900 WISEMAN, JEREMY 1549.64 1549.64
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 28942.02 28942.02
14/01/21-10:31 KITTITAS COUNTY FY 2014 January 21 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89201 Date 01/21/14
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 15 28942.02 0.00 28942.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 28942.02 0.00 28942.02
End of Check Register
14/01/21-10:31 KITTITAS COUNTY FY 2014 January 21 2014 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 89201 Date 01/21/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 28,942.02 28,942.02
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 28,942.02
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 28,942.02
Total 57,884.04 57,884.04
Grand Total 57,884.04 57,884.04
End of Distribution Analysis