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HomeMy WebLinkAbout2014-05-27 - $19,668.87 - Check Register14/05/23-11:37 KITTITAS COUNTY FY 2014 May 23 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91214 Date 05/27/14 ------------ Check Amounts ------------ Check Gross Discount Net 391276292 D0269 BRIDENBAUGH, JD 498.69 498.69 4321 182ND PLACE SE ISSAQUAH WA 98027 391276293 00121 CAVIEZEL, CHRIS L 670.33 670.33 PO BOX 27 SNOQUALMIE PASS WA 98068 391276294 03868 CENTURY LINK 646.96 646.96 PO BOX 4300 CAROL STREAM IL 60197-4300 391276295 00003 DEPARTMENT OF LABOR & INDUSTRY 250.55 250.55 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391276296 D0270 DONLIN, KIMBERLY 166.23 166.23 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391276297 D0272 EVERGREEN FORD 68.71 68.71 1500 18TH AVE NW ISSAQUAH WA 98027 391276298 D0228 FIRE PROTECTION INC 643.86 643.86 PO BOX 12642 MILL CREEK WA 98082 391276299 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 14/05/23-11:37 KITTITAS COUNTY FY 2014 May 23 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91214 Date 05/27/14 ------------ Check Amounts ------------ Check Gross Discount Net 391276300 03930 KING CO RADIO COMM. SERVICES 462.38 462.38 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391276301 D0159 KOSSOW, SHANNON 110.82 110.82 PO BOX 131 EASTON WA 98925 391276302 D0028 KROESEN'S INC 236.80 236.80 1918 MINOR AVENUE SEATTLE WA 98101 391276303 02415 LIFE ASSIST 117.27 117.27 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391276304 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87 PO BOX 91060 SEATTLE WA 98111 391276305 D0209 NAPA GENUINE PARTS CO 62.17 62.17 FILE 56893 LOS ANGELES CA 90074-6893 391276306 D0275 NOBLE INDUSTRIAL SUPPLY CORP 539.40 539.40 PO BOX 630152 DOUGLASTON NY 11363-0152 391276307 D0123 NUNN, DAVE 277.05 277.05 PO BOX 135 14/05/23-11:37 KITTITAS COUNTY FY 2014 May 23 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91214 Date 05/27/14 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391276308 03586 OFFICE DEPOT CREDIT PLAN 464.91 464.91 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391276309 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391276310 D0124 RHOADES, DAVID 166.23 166.23 PO BOX 59 SNOQUALMIE PASS WA 98068 391276311 06129 RODINO, JUSTIN 357.87 357.87 34826 SE BURROWS WAY SNOQUALMIE WA 98065 391276312 01972 SEA WESTERN FIRE 419.39 419.39 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391276313 00521 SNOQUALMIE PASS UTILITY DIST 362.45 362.45 PO BOX 131 SNOQUALMIE PASS WA 98068 391276314 D0122 SNURE LAW OFFICE PSC 399.00 399.00 612 SOUTH 227TH STREET DES MOINES WA 98198 14/05/23-11:37 KITTITAS COUNTY FY 2014 May 23 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91214 Date 05/27/14 ------------ Check Amounts ------------ Check Gross Discount Net 391276315 A0249 STATE OF WA DEPT OF RETIREMENT 529.86 529.86 PO BOX 9018 OLYMPIA WA 98507-9018 391276316 D0278 TEC MECHANICAL SERVICE CO 8044.92 8044.92 PO BOX 3550 REDMOND WA 98073-3550 391276317 D0062 URABECK, DAVID 498.69 498.69 PO BOX 107 SNOQUALMIE PASS WA 98068 391276318 A0580 WASH ST DEPT OF TRANSPORTATION 147.80 147.80 PO BOX 47420 OLYMPIA WA 98504 391276319 00023 WASTE MANAGEMENT 35.02 35.02 PO BOX 541065 LOS ANGELES CA 90054-1065 391276320 D0273 WESTHILL ELECTRONICS 436.86 436.86 17925 91ST PLACE NE BOTHELL WA 98011 391276321 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 19668.87 19668.87 Check (Regular) Issued : 30 19668.87 0.00 19668.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 19668.87 0.00 19668.87 End of Check Register 14/05/23-11:37 KITTITAS COUNTY FY 2014 May 23 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91214 Date 05/27/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/05/23-11:37 KITTITAS COUNTY FY 2014 May 23 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 91214 Date 05/27/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 19,668.87 19,668.87 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 19,668.87 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 19,668.87 Total 39,337.74 39,337.74 Grand Total 39,337.74 39,337.74 End of Distribution Analysis