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HomeMy WebLinkAbout2015-01-26 - $19,959.99 - Check Register15/01/23-08:26 KITTITAS COUNTY FY 2015 January 23 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94862 Date 01/26/15 ------------ Check Amounts ------------ Check Gross Discount Net 391285070 06518 BOTKIN, LEIF 50.21 50.21 PO BOX 71 SNOQUALMIE PASS WA 98068 391285071 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391285072 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391285073 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 175 NEWPORT WAY NW ISSAQUAH WA 98027 391285074 D0224 HEATON, GARRETT 1236.69 1236.69 16233 12TH AVE SW BURIEN WA 98166 391285075 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 DJ EVANS-TREASURER PO BOX 93 THORP WA 98946 391285076 D0265 LIFEWISE HEALTH PLAN OF WASH. 300.05 300.05 PO BOX 91060 SEATTLE WA 98111 391285077 D0275 NOBLE INDUSTRIAL SUPPLY CORP 419.28 419.28 PO BOX 630152 DOUGLASTON NY 11363-0152 15/01/23-08:26 KITTITAS COUNTY FY 2015 January 23 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94862 Date 01/26/15 ------------ Check Amounts ------------ Check Gross Discount Net 391285078 02669 PUGET SOUND ENERGY 1126.74 1126.74 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391285079 D0276 R & R RENTALS 55.43 55.43 10920 NORTHUP WAY BELLEVUE WA 98004 391285080 D0122 SNURE LAW OFFICE PSC 252.00 252.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391285081 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391285082 D0202 STOECK IT 8400.00 8400.00 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 391285083 A0580 WASH ST DEPT OF TRANSPORTATION 99.78 99.78 PO BOX 47420 OLYMPIA WA 98504 391285084 00156 WASHINGTON FIRE COMM ASSOC 1132.00 1132.00 PO BOX 134 OLYMPIA WA 98507 391285085 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 15/01/23-08:26 KITTITAS COUNTY FY 2015 January 23 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94862 Date 01/26/15 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 19959.99 19959.99 Check (Regular) Issued : 16 19959.99 0.00 19959.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 19959.99 0.00 19959.99 End of Check Register 15/01/23-08:26 KITTITAS COUNTY FY 2015 January 23 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94862 Date 01/26/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 19,959.99 19,959.99 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 19,959.99 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 19,959.99 Total 39,919.98 39,919.98 Grand Total 39,919.98 39,919.98 End of Distribution Analysis