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HomeMy WebLinkAbout2014-07-22 - $47,343.61 - Check Register14/07/21-16:26 KITTITAS COUNTY FY 2014 July 21 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92114 Date 07/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 391278471 05974 BLUE TARP FINANCIAL INC 39.99 39.99 PO BOX 105525 ATLANTA GA 30348-5525 391278472 00522 BOARD FOR VOLUNTEER FIREMEN 67.50 67.50 PO BOX 114 OLYMPIA WA 98507 391278473 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391278474 A0781 DEPARTMENT OF LABOR & INDUSTRY 1199.28 1199.28 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391278475 03148 EASTSIDE FIRE & RESCUE 9785.57 9785.57 175 NEWPORT WAY NW ISSAQUAH WA 98027 391278476 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391278477 D0028 KROESEN'S INC 23.98 23.98 1918 MINOR AVENUE SEATTLE WA 98101 391278478 06346 NAPA GENUINE AUTO PARTS 53.55 53.55 ISSAQUAH 20 FIRST AVE NW 14/07/21-16:26 KITTITAS COUNTY FY 2014 July 21 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92114 Date 07/22/14 ------------ Check Amounts ------------ Check Gross Discount Net ISSAQUAH WA 98027 391278479 D0209 NAPA GENUINE PARTS CO 458.93 458.93 FILE 56893 LOS ANGELES CA 90074-6893 391278480 00519 NORTH BEND AUTO 181.59 181.59 NAPA PO BOX 389 NORTH BEND WA 98045 391278481 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391278482 A4387 PIERCE COUNTY 550.00 550.00 615 SOUTH 9TH ST SUITE 100 TACOMA WA 98405 391278483 02669 PUGET SOUND ENERGY 1015.85 1015.85 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391278484 06345 REFRESH PAINTING 302.25 302.25 40 FIFTH AVE NE ISSAQUAH WA 98027 391278485 00194 SNOQUALMIE PASS FIRE DEPT 471.91 471.91 REVOLVING FUND C/O MATT COWAN 14/07/21-16:26 KITTITAS COUNTY FY 2014 July 21 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92114 Date 07/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 391278486 00521 SNOQUALMIE PASS UTILITY DIST 355.65 355.65 PO BOX 131 SNOQUALMIE PASS WA 98068 391278487 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391278488 D0203 SYSTEMS DESIGN 13.59 13.59 PO BOX 3510 SILERDALE WA 98383 391278489 D0184 TODDS TOWING 174.62 174.62 PO BOX 1270 NORTH BEND WA 98045 391278490 D0164 VFIS 27750.00 27750.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391278491 A0580 WASH ST DEPT OF TRANSPORTATION 115.61 115.61 PO BOX 47420 OLYMPIA WA 98504 391278492 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 47343.61 47343.61 Check (Regular) Issued : 22 47343.61 0.00 47343.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 47343.61 0.00 47343.61 14/07/21-16:26 KITTITAS COUNTY FY 2014 July 21 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92114 Date 07/22/14 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 14/07/21-16:26 KITTITAS COUNTY FY 2014 July 21 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92114 Date 07/22/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 47,343.61 47,343.61 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 47,343.61 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 47,343.61 Total 94,687.22 94,687.22 Grand Total 94,687.22 94,687.22 End of Distribution Analysis