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HomeMy WebLinkAbout2014-09-23 - $11,227.42 - Check Register14/09/22-13:55 KITTITAS COUNTY FY 2014 September 22 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92991 Date 09/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 391280605 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391280606 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391280607 D0406 HUBBARD, NATHAN K 1348.68 1348.68 PO BOX 793 S CLE ELUM WA 98943-0793 391280608 02415 LIFE ASSIST 866.93 866.93 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391280609 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87 PO BOX 91060 SEATTLE WA 98111 391280610 D0275 NOBLE INDUSTRIAL SUPPLY CORP 539.62 539.62 PO BOX 630152 DOUGLASTON NY 11363-0152 391280611 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391280612 02669 PUGET SOUND ENERGY 1119.28 1119.28 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 14/09/22-13:55 KITTITAS COUNTY FY 2014 September 22 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92991 Date 09/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 391280613 00521 SNOQUALMIE PASS UTILITY DIST 316.17 316.17 PO BOX 131 SNOQUALMIE PASS WA 98068 391280614 D0122 SNURE LAW OFFICE PSC 294.00 294.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391280615 A0249 STATE OF WA DEPT OF RETIREMENT 536.76 536.76 PO BOX 9018 OLYMPIA WA 98507-9018 391280616 D0203 SYSTEMS DESIGN 164.23 164.23 PO BOX 3510 SILERDALE WA 98383 391280617 A0580 WASH ST DEPT OF TRANSPORTATION 138.42 138.42 PO BOX 47420 OLYMPIA WA 98504 391280618 06291 WATSON, SEAN 1348.68 1348.68 3519 143RD AVENUE SE SNOHOMISH WA 98290 391280619 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 11227.42 11227.42 Check (Regular) Issued : 15 11227.42 0.00 11227.42 Direct Deposit Issued : 0 0.00 0.00 0.00 14/09/22-13:55 KITTITAS COUNTY FY 2014 September 22 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92991 Date 09/23/14 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 11227.42 0.00 11227.42 End of Check Register 14/09/22-13:55 KITTITAS COUNTY FY 2014 September 22 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92991 Date 09/23/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 11,227.42 11,227.42 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 11,227.42 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 11,227.42 Total 22,454.84 22,454.84 Grand Total 22,454.84 22,454.84 End of Distribution Analysis