HomeMy WebLinkAbout2015-05-26 - $8,634.79 - Check Register15/05/22-10:17 KITTITAS COUNTY FY 2015 May 22 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96777 Date 05/26/15
------------ Check Amounts ------------
Check Gross Discount Net
391289666 D0269 BRIDENBAUGH, JD 983.06 983.06
4321 182ND PLACE SE
ISSAQUAH WA 98027
391289667 02198 DUVALL-KING CO FIRE DIST 45 160.00 160.00
PO BOX 338
DUVALL WA 98019
391289668 D0272 EVERGREEN FORD 221.98 221.98
1500 18TH AVE NW
ISSAQUAH WA 98027
391289669 D0228 FIRE PROTECTION INC 643.86 643.86
PO BOX 12642
MILL CREEK WA 98082
391289670 D0224 HEATON, GARRETT 1236.69 1236.69
216TH SW 154TH ST #2
BURIEN WA 98166
391289671 D0265 LIFEWISE HEALTH PLAN OF WASH. 301.75 301.75
PO BOX 91060
SEATTLE WA 98111
391289672 D0262 PROSITE 459.00 459.00
PO BOX 861
ELLENSBURG WA 98926
391289673 02669 PUGET SOUND ENERGY 1247.35 1247.35
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
15/05/22-10:17 KITTITAS COUNTY FY 2015 May 22 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96777 Date 05/26/15
------------ Check Amounts ------------
Check Gross Discount Net
391289674 00194 SNOQUALMIE PASS FIRE DEPT 662.39 662.39
REVOLVING FUND
C/O MATT COWAN
391289675 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44
PO BOX 9018
OLYMPIA WA 98507-9018
391289676 D0203 SYSTEMS DESIGN 324.10 324.10
PO BOX 3510
SILERDALE WA 98383
391289677 A0580 WASH ST DEPT OF TRANSPORTATION 67.51 67.51
PO BOX 47420
OLYMPIA WA 98504
391289678 01900 WISEMAN, JEREMY 1590.66 1590.66
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 8634.79 8634.79
Check (Regular) Issued : 13 8634.79 0.00 8634.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 8634.79 0.00 8634.79
End of Check Register
15/05/22-10:17 KITTITAS COUNTY FY 2015 May 22 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96777 Date 05/26/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 8,634.79 8,634.79
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 8,634.79
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 8,634.79
Total 17,269.58 17,269.58
Grand Total 17,269.58 17,269.58
End of Distribution Analysis