Loading...
HomeMy WebLinkAbout2015-07-21 - $27,123.01 - Check Register15/07/17-10:41 KITTITAS COUNTY FY 2015 July 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97519 Date 07/21/15 ------------ Check Amounts ------------ Check Gross Discount Net 391291457 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391291458 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391291459 00003 DEPARTMENT OF LABOR & INDUSTRY 2587.57 2587.57 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391291460 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 175 NEWPORT WAY NW ISSAQUAH WA 98027 391291461 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 391291462 D0028 KROESEN'S INC 107.81 107.81 1918 MINOR AVENUE SEATTLE WA 98101 391291463 06475 LOWE, SAMUEL R 1384.68 1384.68 919 CARDIGAN ST NW OLYMPIA WA 98502 391291464 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 15/07/17-10:41 KITTITAS COUNTY FY 2015 July 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97519 Date 07/21/15 ------------ Check Amounts ------------ Check Gross Discount Net 391291465 02669 PUGET SOUND ENERGY 1269.47 1269.47 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391291466 06474 SHUCK, JASON W 1465.68 1465.68 971 QUARTZ DR SW NORTH BEND WA 98045 391291467 00194 SNOQUALMIE PASS FIRE DEPT 157.23 157.23 REVOLVING FUND C/O MATT COWAN 391291468 00521 SNOQUALMIE PASS UTILITY DIST 380.66 380.66 PO BOX 131 SNOQUALMIE PASS WA 98068 391291469 D0122 SNURE LAW OFFICE PSC 352.00 352.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391291470 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391291471 A0580 WASH ST DEPT OF TRANSPORTATION 117.51 117.51 PO BOX 47420 OLYMPIA WA 98504 391291472 02213 WASHINGTON STATE PATROL 11120.00 11120.00 ACCOUNTS RECEIVABLE 15/07/17-10:41 KITTITAS COUNTY FY 2015 July 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97519 Date 07/21/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 42602 OLYMPIA WA 98504 391291473 00023 WASTE MANAGEMENT 37.90 37.90 PO BOX 541065 LOS ANGELES CA 90054-1065 391291474 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 27123.01 27123.01 Check (Regular) Issued : 18 27123.01 0.00 27123.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 27123.01 0.00 27123.01 End of Check Register 15/07/17-10:41 KITTITAS COUNTY FY 2015 July 17 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97519 Date 07/21/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 27,123.01 27,123.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 27,123.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 27,123.01 Total 54,246.02 54,246.02 Grand Total 54,246.02 54,246.02 End of Distribution Analysis