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HomeMy WebLinkAbout2015-06-23 - $24,214.03 - Check Register15/06/19-15:24 KITTITAS COUNTY FY 2015 June 19 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97126 Date 06/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 391290532 06475 LOWE, SAMUEL R *PICKUP* 1384.68 1384.68 919 CARDIGAN ST NW OLYMPIA WA 98502 391290533 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391290534 D0162 CODY CONSTRUCTION 3000.00 3000.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391290535 A0781 DEPARTMENT OF LABOR & INDUSTRY 129.00 129.00 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391290536 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 391290537 D0114 KING CO FIRE CHIEFS ASSN 100.00 100.00 ATTN CHIEF JOHN HERBERT 20811 84TH AVE S STE 102 KENT WA 98032 391290538 D0028 KROESEN'S INC 872.52 872.52 1918 MINOR AVENUE SEATTLE WA 98101 391290539 D0265 LIFEWISE HEALTH PLAN OF WASH. 301.75 301.75 PO BOX 91060 15/06/19-15:24 KITTITAS COUNTY FY 2015 June 19 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97126 Date 06/23/15 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98111 391290540 06475 LOWE, SAMUEL R 78.26 78.26 919 CARDIGAN ST NW OLYMPIA WA 98502 391290541 D0160 NORCOM 5671.75 5671.75 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391290542 03586 OFFICE DEPOT CREDIT PLAN 558.55 558.55 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391290543 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391290544 02669 PUGET SOUND ENERGY 1232.05 1232.05 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391290545 01972 SEA WESTERN FIRE 20.08 20.08 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391290546 06474 SHUCK, JASON W 1465.68 1465.68 971 QUARTZ DR SW NORTH BEND WA 98045 15/06/19-15:24 KITTITAS COUNTY FY 2015 June 19 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97126 Date 06/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 391290547 00194 SNOQUALMIE PASS FIRE DEPT 94.00 94.00 REVOLVING FUND C/O MATT COWAN 391290548 00521 SNOQUALMIE PASS UTILITY DIST 355.65 355.65 PO BOX 131 SNOQUALMIE PASS WA 98068 391290549 01075 STATE AUDITOR'S OFFICE 4231.80 4231.80 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391290550 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391290551 06654 VENTRY SOLUTIONS INC 35.49 35.49 14128 N HAUSER LAKE RD HAUSER ID 83854 391290552 A0580 WASH ST DEPT OF TRANSPORTATION 87.92 87.92 PO BOX 47420 OLYMPIA WA 98504 391290553 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 24214.03 24214.03 Check (Regular) Issued : 22 24214.03 0.00 24214.03 15/06/19-15:24 KITTITAS COUNTY FY 2015 June 19 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97126 Date 06/23/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 24214.03 0.00 24214.03 End of Check Register 15/06/19-15:24 KITTITAS COUNTY FY 2015 June 19 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97126 Date 06/23/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 24,214.03 24,214.03 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 24,214.03 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 24,214.03 Total 48,428.06 48,428.06 Grand Total 48,428.06 48,428.06 End of Distribution Analysis