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HomeMy WebLinkAbout2014-06-23 - $14,662.49 - Check Register14/06/20-13:33 KITTITAS COUNTY FY 2014 June 20 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91658 Date 06/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 391277477 00522 BOARD FOR VOLUNTEER FIREMEN 2250.00 2250.00 PO BOX 114 OLYMPIA WA 98507 391277478 03868 CENTURY LINK 668.98 668.98 PO BOX 4300 CAROL STREAM IL 60197-4300 391277479 D0162 CODY CONSTRUCTION 3000.00 3000.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391277480 00003 DEPARTMENT OF LABOR & INDUSTRY 15.04 15.04 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391277481 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391277482 D0028 KROESEN'S INC 237.08 237.08 1918 MINOR AVENUE SEATTLE WA 98101 391277483 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87 PO BOX 91060 SEATTLE WA 98111 391277484 D0275 NOBLE INDUSTRIAL SUPPLY CORP 539.54 539.54 PO BOX 630152 DOUGLASTON NY 11363-0152 14/06/20-13:33 KITTITAS COUNTY FY 2014 June 20 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91658 Date 06/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 391277485 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391277486 02669 PUGET SOUND ENERGY 1134.05 1134.05 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391277487 06255 ROMAINE ELECTRIC CORP 907.45 907.45 PO BOX 5069 KENT WA 98064-5069 391277488 01972 SEA WESTERN FIRE 1062.06 1062.06 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391277489 00521 SNOQUALMIE PASS UTILITY DIST 362.45 362.45 PO BOX 131 SNOQUALMIE PASS WA 98068 391277490 D0122 SNURE LAW OFFICE PSC 273.00 273.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391277491 A0249 STATE OF WA DEPT OF RETIREMENT 529.86 529.86 PO BOX 9018 OLYMPIA WA 98507-9018 391277492 D0203 SYSTEMS DESIGN 143.11 143.11 14/06/20-13:33 KITTITAS COUNTY FY 2014 June 20 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91658 Date 06/23/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 3510 SILERDALE WA 98383 391277493 D0215 THURMAN J.D., BARBARA EVERETTE 300.00 300.00 19203 110TH STREET E BONNEY LAKE WA 98391 391277494 05409 UNITED FIRE SERVICE 36.35 36.35 715 100TH ST SE SUITE C-1 EVERETT WA 98208 391277495 A0580 WASH ST DEPT OF TRANSPORTATION 148.87 148.87 PO BOX 47420 OLYMPIA WA 98504 391277496 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 14662.49 14662.49 Check (Regular) Issued : 20 14662.49 0.00 14662.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 14662.49 0.00 14662.49 End of Check Register 14/06/20-13:33 KITTITAS COUNTY FY 2014 June 20 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91658 Date 06/23/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,662.49 14,662.49 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,662.49 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,662.49 Total 29,324.98 29,324.98 Grand Total 29,324.98 29,324.98 End of Distribution Analysis