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HomeMy WebLinkAbout2014-11-24 - $8,456.76 - Check Register14/11/24-07:36 KITTITAS COUNTY FY 2014 November 24 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93926 Date 11/24/14 ------------ Check Amounts ------------ Check Gross Discount Net 391282701 03868 CENTURY LINK 499.31 499.31 PO BOX 4300 CAROL STREAM IL 60197-4300 391282702 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391282703 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391282704 02784 KING CO TREASURY DIVISION 137.30 137.30 KING CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 391282705 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87 PO BOX 91060 SEATTLE WA 98111 391282706 03586 OFFICE DEPOT CREDIT PLAN 380.97 380.97 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391282707 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391282708 02669 PUGET SOUND ENERGY 1057.17 1057.17 BOT-01H 14/11/24-07:36 KITTITAS COUNTY FY 2014 November 24 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93926 Date 11/24/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 391282709 00194 SNOQUALMIE PASS FIRE DEPT 60.00 60.00 REVOLVING FUND C/O MATT COWAN 391282710 00521 SNOQUALMIE PASS UTILITY DIST 296.43 296.43 PO BOX 131 SNOQUALMIE PASS WA 98068 391282711 D0122 SNURE LAW OFFICE PSC 399.00 399.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391282712 A0249 STATE OF WA DEPT OF RETIREMENT 529.86 529.86 PO BOX 9018 OLYMPIA WA 98507-9018 391282713 01023 WA STATE ASSOC FIRE CHIEFS 400.00 400.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 391282714 A0580 WASH ST DEPT OF TRANSPORTATION 104.17 104.17 PO BOX 47420 OLYMPIA WA 98504 391282715 00023 WASTE MANAGEMENT 37.90 37.90 PO BOX 541065 LOS ANGELES CA 90054-1065 391282716 01900 WISEMAN, JEREMY 1529.91 1529.91 14/11/24-07:36 KITTITAS COUNTY FY 2014 November 24 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93926 Date 11/24/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 8456.76 8456.76 Check (Regular) Issued : 16 8456.76 0.00 8456.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 8456.76 0.00 8456.76 End of Check Register 14/11/24-07:36 KITTITAS COUNTY FY 2014 November 24 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93926 Date 11/24/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 8,456.76 8,456.76 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 8,456.76 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 8,456.76 Total 16,913.52 16,913.52 Grand Total 16,913.52 16,913.52 End of Distribution Analysis