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HomeMy WebLinkAbout2014-03-25 - $20,433.37 - Check Register14/03/25-09:01 KITTITAS COUNTY FY 2014 March 25 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90314 Date 03/25/14 ------------ Check Amounts ------------ Check Gross Discount Net 391274137 06237 CCI AUTOMATED TECHNOLOGIES 443.48 443.48 5300 DENVER AVENUE S SEATTLE WA 98108 391274138 A0781 DEPARTMENT OF LABOR & INDUSTRY 114.10 114.10 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391274139 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 175 NEWPORT WAY NW ISSAQUAH WA 98027 391274140 D0272 EVERGREEN FORD 2444.92 2444.92 1500 18TH AVE NW ISSAQUAH WA 98027 391274141 D0228 FIRE PROTECTION INC 1360.02 1360.02 PO BOX 12642 MILL CREEK WA 98082 391274142 06238 FIREFIGHTERS BOOKSTORE 226.80 226.80 1800 PERALTA STREET OAKLAND CA 94607-1603 391274143 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391274144 00050 KITTITAS CO TREASURER 20.40 20.40 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 14/03/25-09:01 KITTITAS COUNTY FY 2014 March 25 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90314 Date 03/25/14 ------------ Check Amounts ------------ Check Gross Discount Net 391274145 D0051 LINDE, RONALD D 19.39 19.39 PO BOX 22 SNOQUALMIE PASS WA 98068 391274146 D0275 NOBLE INDUSTRIAL SUPPLY CORP 539.27 539.27 PO BOX 630152 DOUGLASTON NY 11363-0152 391274147 D0160 NORCOM 5611.50 5611.50 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391274148 03586 OFFICE DEPOT CREDIT PLAN 291.23 291.23 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391274149 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391274150 02669 PUGET SOUND ENERGY 1360.41 1360.41 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391274151 01972 SEA WESTERN FIRE 1924.63 1924.63 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 14/03/25-09:01 KITTITAS COUNTY FY 2014 March 25 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90314 Date 03/25/14 ------------ Check Amounts ------------ Check Gross Discount Net 391274152 00521 SNOQUALMIE PASS UTILITY DIST 375.39 375.39 PO BOX 131 SNOQUALMIE PASS WA 98068 391274153 D0261 SNOQUALMIE VALLEY HOSPITAL 33.00 33.00 PO BOX 94066 SEATTLE WA 98124-9466 391274154 D0122 SNURE LAW OFFICE PSC 157.50 157.50 612 SOUTH 227TH STREET DES MOINES WA 98198 391274155 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391274156 A0580 WASH ST DEPT OF TRANSPORTATION 179.94 179.94 PO BOX 47420 OLYMPIA WA 98504 391274157 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 20433.37 20433.37 Check (Regular) Issued : 21 20433.37 0.00 20433.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 20433.37 0.00 20433.37 End of Check Register 14/03/25-09:01 KITTITAS COUNTY FY 2014 March 25 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90314 Date 03/25/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,433.37 20,433.37 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,433.37 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,433.37 Total 40,866.74 40,866.74 Grand Total 40,866.74 40,866.74 End of Distribution Analysis