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HomeMy WebLinkAbout2014-08-27 - $14,655.30 - Check Register14/08/26-16:17 KITTITAS COUNTY FY 2014 August 26 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92637 Date 08/27/14 ------------ Check Amounts ------------ Check Gross Discount Net 391279698 D0245 CHASE CARDMEMBER SERVICES 876.82 876.82 PO BOX 94014 PALATINE IL 60094-4014 391279699 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391279700 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391279701 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87 PO BOX 91060 SEATTLE WA 98111 391279702 D0160 NORCOM 5611.50 5611.50 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391279703 03586 OFFICE DEPOT CREDIT PLAN 332.18 332.18 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391279704 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391279705 02669 PUGET SOUND ENERGY 1207.94 1207.94 BOT-01H 14/08/26-16:17 KITTITAS COUNTY FY 2014 August 26 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92637 Date 08/27/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 391279706 00521 SNOQUALMIE PASS UTILITY DIST 362.45 362.45 PO BOX 131 SNOQUALMIE PASS WA 98068 391279707 D0122 SNURE LAW OFFICE PSC 420.00 420.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391279708 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391279709 A0580 WASH ST DEPT OF TRANSPORTATION 86.40 86.40 PO BOX 47420 OLYMPIA WA 98504 391279710 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 391279711 D0157 ZOLL DATA SYSTEMS 680.40 680.40 11802 RIDGE PARKWAY SUITE 400 BROOMFIELD CO 80021 Bank GL Code 639 1011110 14655.30 14655.30 Check (Regular) Issued : 14 14655.30 0.00 14655.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 14655.30 0.00 14655.30 End of Check Register 14/08/26-16:17 KITTITAS COUNTY FY 2014 August 26 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92637 Date 08/27/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/08/26-16:17 KITTITAS COUNTY FY 2014 August 26 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92637 Date 08/27/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,655.30 14,655.30 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,655.30 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,655.30 Total 29,310.60 29,310.60 Grand Total 29,310.60 29,310.60 End of Distribution Analysis