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HomeMy WebLinkAbout2015-03-23 - $15,132.32 - Check Register15/03/20-13:36 KITTITAS COUNTY FY 2015 March 20 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95771 Date 03/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 391287086 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391287087 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391287088 D0228 FIRE PROTECTION INC 1028.14 1028.14 PO BOX 12642 MILL CREEK WA 98082 391287089 D0224 HEATON, GARRETT 1236.69 1236.69 16233 12TH AVE SW BURIEN WA 98166 391287090 00050 KITTITAS CO TREASURER 20.40 20.40 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 391287091 02415 LIFE ASSIST 220.74 220.74 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391287092 D0265 LIFEWISE HEALTH PLAN OF WASH. 301.75 301.75 PO BOX 91060 SEATTLE WA 98111 391287093 D0160 NORCOM 5671.75 5671.75 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 15/03/20-13:36 KITTITAS COUNTY FY 2015 March 20 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95771 Date 03/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 391287094 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391287095 02669 PUGET SOUND ENERGY 1315.08 1315.08 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391287096 00521 SNOQUALMIE PASS UTILITY DIST 398.53 398.53 PO BOX 131 SNOQUALMIE PASS WA 98068 391287097 A0249 STATE OF WA DEPT OF RETIREMENT 745.97 745.97 PO BOX 9018 OLYMPIA WA 98507-9018 391287098 A0580 WASH ST DEPT OF TRANSPORTATION 71.55 71.55 PO BOX 47420 OLYMPIA WA 98504 391287099 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 15132.32 15132.32 Check (Regular) Issued : 14 15132.32 0.00 15132.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 15132.32 0.00 15132.32 End of Check Register 15/03/20-13:36 KITTITAS COUNTY FY 2015 March 20 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95771 Date 03/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/03/20-13:36 KITTITAS COUNTY FY 2015 March 20 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95771 Date 03/23/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 15,132.32 15,132.32 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 15,132.32 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 15,132.32 Total 30,264.64 30,264.64 Grand Total 30,264.64 30,264.64 End of Distribution Analysis