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HomeMy WebLinkAbout2014-02-24 - $9,660.95 - Check Register14/02/21-10:18 KITTITAS COUNTY FY 2014 February 21 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89667 Date 02/24/14 ------------ Check Amounts ------------ Check Gross Discount Net 391273133 03868 CENTURY LINK 409.62 409.62 PO BOX 4300 CAROL STREAM IL 60197-4300 391273134 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391273135 D0272 EVERGREEN FORD 100.74 100.74 1500 18TH AVE NW ISSAQUAH WA 98027 391273136 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391273137 03930 KING CO RADIO COMM. SERVICES 437.17 437.17 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391273138 02784 KING CO TREASURY DIVISION 1.53 1.53 KING CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 391273139 A3086 LEGEND DATA SYSTEMS INC 230.89 230.89 PO BOX 88787 SEATTLE WA 98138 391273140 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87 PO BOX 91060 14/02/21-10:18 KITTITAS COUNTY FY 2014 February 21 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89667 Date 02/24/14 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98111 391273141 01003 OFFICE DEPOT 592.99 592.99 PO BOX 70025 LOS ANGELES CA 90074-0025 391273142 01526 OXARC INC 494.47 494.47 PO BOX 2605 SPOKANE WA 99220-2605 391273143 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391273144 02669 PUGET SOUND ENERGY 1472.87 1472.87 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391273145 00521 SNOQUALMIE PASS UTILITY DIST 365.86 365.86 PO BOX 131 SNOQUALMIE PASS WA 98068 391273146 D0122 SNURE LAW OFFICE PSC 100.00 100.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391273147 A0249 STATE OF WA DEPT OF RETIREMENT 532.71 532.71 PO BOX 9018 OLYMPIA WA 98507-9018 391273148 D0203 SYSTEMS DESIGN 63.51 63.51 14/02/21-10:18 KITTITAS COUNTY FY 2014 February 21 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89667 Date 02/24/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 3510 SILERDALE WA 98383 391273149 D0062 URABECK, DAVID 21.56 21.56 PO BOX 107 SNOQUALMIE PASS WA 98068 391273150 A0580 WASH ST DEPT OF TRANSPORTATION 141.82 141.82 PO BOX 47420 OLYMPIA WA 98504 391273151 00023 WASTE MANAGEMENT 35.02 35.02 PO BOX 541065 LOS ANGELES CA 90054-1065 391273152 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 391273153 06210 WYRSCHS TOWING 105.54 105.54 PO BOX 1139 NORTH BEND WA 98045 Bank GL Code 639 1011110 9660.95 9660.95 Check (Regular) Issued : 21 9660.95 0.00 9660.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 9660.95 0.00 9660.95 End of Check Register 14/02/21-10:18 KITTITAS COUNTY FY 2014 February 21 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89667 Date 02/24/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 9,660.95 9,660.95 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 9,660.95 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 9,660.95 Total 19,321.90 19,321.90 Grand Total 19,321.90 19,321.90 End of Distribution Analysis