HomeMy WebLinkAbout2014-04-21 - $9,794.83 - Check Register14/04/21-10:23 KITTITAS COUNTY FY 2014 April 21 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90745 Date 04/21/14
------------ Check Amounts ------------
Check Gross Discount Net
391275133 D0162 CODY CONSTRUCTION 1500.00 1500.00
PO BOX 112
SNOQUALMIE PASS WA 98068
391275134 D0228 FIRE PROTECTION INC 66.80 66.80
PO BOX 12642
MILL CREEK WA 98082
391275135 D0224 HEATON, GARRETT 1182.87 1182.87
16233 12TH AVE SW
BURIEN WA 98166
391275136 D0209 NAPA GENUINE PARTS CO 932.74 932.74
FILE 56893
LOS ANGELES CA 90074-6893
391275137 00519 NORTH BEND AUTO 295.48 295.48
NAPA
PO BOX 389
NORTH BEND WA 98045
391275138 D0266 PASSCOMM CABLE LLC 48.00 48.00
PO BOX 1098
SNOQUALMIE PASS WA 98068
391275139 02669 PUGET SOUND ENERGY 1266.12 1266.12
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
391275140 00521 SNOQUALMIE PASS UTILITY DIST 375.39 375.39
PO BOX 131
14/04/21-10:23 KITTITAS COUNTY FY 2014 April 21 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90745 Date 04/21/14
------------ Check Amounts ------------
Check Gross Discount Net
SNOQUALMIE PASS WA 98068
391275141 D0122 SNURE LAW OFFICE PSC 105.00 105.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
391275142 A0249 STATE OF WA DEPT OF RETIREMENT 529.86 529.86
PO BOX 9018
OLYMPIA WA 98507-9018
391275143 05409 UNITED FIRE SERVICE 1577.94 1577.94
715 100TH ST SE SUITE C-1
EVERETT WA 98208
391275144 01023 WA STATE ASSOC FIRE CHIEFS 50.00 50.00
PO BOX 7964
OLYMPIA WA 98507
391275145 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00
PMB #117
1910 EAST 4TH AVENUE
OLYMPIA WA 98506-4632
391275146 A0580 WASH ST DEPT OF TRANSPORTATION 244.72 244.72
PO BOX 47420
OLYMPIA WA 98504
391275147 01900 WISEMAN, JEREMY 1529.91 1529.91
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 9794.83 9794.83
Check (Regular) Issued : 15 9794.83 0.00 9794.83
14/04/21-10:23 KITTITAS COUNTY FY 2014 April 21 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90745 Date 04/21/14
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 9794.83 0.00 9794.83
End of Check Register
14/04/21-10:23 KITTITAS COUNTY FY 2014 April 21 2014 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 90745 Date 04/21/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 9,794.83 9,794.83
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 9,794.83
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 9,794.83
Total 19,589.66 19,589.66
Grand Total 19,589.66 19,589.66
End of Distribution Analysis