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HomeMy WebLinkAbout2014-10-21 - $30,175.73 - Check Register14/10/20-15:18 KITTITAS COUNTY FY 2014 October 20 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93451 Date 10/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 391281513 D0305 ALERT ALL CORP 310.24 310.24 164 ORLAN ROAD NEW HOLLAND PA 17557 391281514 03868 CENTURY LINK 498.98 498.98 PO BOX 4300 CAROL STREAM IL 60197-4300 391281515 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391281516 03148 EASTSIDE FIRE & RESCUE 2123.02 2123.02 175 NEWPORT WAY NW ISSAQUAH WA 98027 391281517 02906 FINANCIAL CONSULTANTS INTL INC 391.68 391.68 FCI CUSTOM POLICE VEHICLES 45727 SE 140TH STREET NORTH BEND WA 98045 391281518 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391281519 D0406 HUBBARD, NATHAN K 1348.68 1348.68 PO BOX 793 S CLE ELUM WA 98943-0793 391281520 D0028 KROESEN'S INC 246.38 246.38 1918 MINOR AVENUE SEATTLE WA 98101 14/10/20-15:18 KITTITAS COUNTY FY 2014 October 20 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93451 Date 10/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 391281521 D0275 NOBLE INDUSTRIAL SUPPLY CORP 539.74 539.74 PO BOX 630152 DOUGLASTON NY 11363-0152 391281522 03586 OFFICE DEPOT CREDIT PLAN 159.28 159.28 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391281523 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391281524 02669 PUGET SOUND ENERGY 952.60 952.60 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391281525 01972 SEA WESTERN FIRE 5960.13 5960.13 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391281526 00521 SNOQUALMIE PASS UTILITY DIST 346.12 346.12 PO BOX 131 SNOQUALMIE PASS WA 98068 391281527 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 14/10/20-15:18 KITTITAS COUNTY FY 2014 October 20 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93451 Date 10/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 391281528 A0580 WASH ST DEPT OF TRANSPORTATION 46.46 46.46 PO BOX 47420 OLYMPIA WA 98504 391281529 02213 WASHINGTON STATE PATROL 11120.00 11120.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391281530 06291 WATSON, SEAN 1348.68 1348.68 3519 143RD AVENUE SE SNOHOMISH WA 98290 391281531 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 30175.73 30175.73 Check (Regular) Issued : 19 30175.73 0.00 30175.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 30175.73 0.00 30175.73 End of Check Register 14/10/20-15:18 KITTITAS COUNTY FY 2014 October 20 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93451 Date 10/21/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 30,175.73 30,175.73 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 30,175.73 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 30,175.73 Total 60,351.46 60,351.46 Grand Total 60,351.46 60,351.46 End of Distribution Analysis