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HomeMy WebLinkAbout2015-02-23 - $24,634.93 - Check Register15/02/20-10:56 KITTITAS COUNTY FY 2015 February 20 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95325 Date 02/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 391286043 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391286044 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391286045 A0781 DEPARTMENT OF LABOR & INDUSTRY 500.00 500.00 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391286046 D0224 HEATON, GARRETT 1236.69 1236.69 16233 12TH AVE SW BURIEN WA 98166 391286047 A3086 LEGEND DATA SYSTEMS INC 177.25 177.25 PO BOX 88787 SEATTLE WA 98138 391286048 02415 LIFE ASSIST 846.42 846.42 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391286049 D0265 LIFEWISE HEALTH PLAN OF WASH. 301.75 301.75 PO BOX 91060 SEATTLE WA 98111 391286050 D0275 NOBLE INDUSTRIAL SUPPLY CORP 419.32 419.32 PO BOX 630152 DOUGLASTON NY 11363-0152 15/02/20-10:56 KITTITAS COUNTY FY 2015 February 20 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95325 Date 02/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 391286051 03586 OFFICE DEPOT CREDIT PLAN 588.43 588.43 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391286052 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391286053 05840 PETROCARD 9178.42 9178.42 PO BOX 34243 SEATTLE WA 98124-1243 391286054 02669 PUGET SOUND ENERGY 1437.15 1437.15 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391286055 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND C/O MATT COWAN 391286056 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391286057 D0203 SYSTEMS DESIGN 136.20 136.20 PO BOX 3510 SILERDALE WA 98383 391286058 D0278 TEC MECHANICAL SERVICE CO 4153.17 4153.17 15/02/20-10:56 KITTITAS COUNTY FY 2015 February 20 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95325 Date 02/23/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 3550 REDMOND WA 98073-3550 391286059 A0580 WASH ST DEPT OF TRANSPORTATION 84.84 84.84 PO BOX 47420 OLYMPIA WA 98504 391286060 00023 WASTE MANAGEMENT 37.90 37.90 PO BOX 541065 LOS ANGELES CA 90054-1065 391286061 D0273 WESTHILL ELECTRONICS 634.23 634.23 17925 91ST PLACE NE BOTHELL WA 98011 391286062 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 24634.93 24634.93 Check (Regular) Issued : 20 24634.93 0.00 24634.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 24634.93 0.00 24634.93 End of Check Register 15/02/20-10:56 KITTITAS COUNTY FY 2015 February 20 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95325 Date 02/23/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 24,634.93 24,634.93 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 24,634.93 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 24,634.93 Total 49,269.86 49,269.86 Grand Total 49,269.86 49,269.86 End of Distribution Analysis