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HomeMy WebLinkAbout2015-09-25 - $30,234.52 - Check Register15/09/24-09:57 KITTITAS COUNTY FY 2015 September 24 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98499 Date 09/25/15 ------------ Check Amounts ------------ Check Gross Discount Net 391293662 05974 BLUE TARP FINANCIAL INC 40.39 40.39 PO BOX 105525 ATLANTA GA 30348-5525 391293663 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391293664 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391293665 A0781 DEPARTMENT OF LABOR & INDUSTRY 500.00 500.00 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391293666 06476 FROMAN, MATTHEW A 1516.13 1516.13 2453 64TH AVE SE MERCER ISLAND WA 98040 391293667 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 391293668 D0160 NORCOM 5671.75 5671.75 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391293669 03586 OFFICE DEPOT CREDIT PLAN 406.25 406.25 DEPT 56-5690050733 15/09/24-09:57 KITTITAS COUNTY FY 2015 September 24 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98499 Date 09/25/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 689020 DES MOINES IA 50368-9020 391293670 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391293671 02669 PUGET SOUND ENERGY 1193.64 1193.64 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391293672 01972 SEA WESTERN FIRE 12489.95 12489.95 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391293673 06948 SEEFRIED, LOREN 1387.13 1387.13 3914 32ND AVE CT NW GIG HARBOR WA 98335 391293674 00521 SNOQUALMIE PASS UTILITY DIST 352.58 352.58 PO BOX 131 SNOQUALMIE PASS WA 98068 391293675 D0122 SNURE LAW OFFICE PSC 396.00 396.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391293676 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 15/09/24-09:57 KITTITAS COUNTY FY 2015 September 24 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98499 Date 09/25/15 ------------ Check Amounts ------------ Check Gross Discount Net 391293677 A0580 WASH ST DEPT OF TRANSPORTATION 147.25 147.25 PO BOX 47420 OLYMPIA WA 98504 391293678 00023 WASTE MANAGEMENT 38.60 38.60 PO BOX 541065 LOS ANGELES CA 90054-1065 391293679 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 30234.52 30234.52 Check (Regular) Issued : 18 30234.52 0.00 30234.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 30234.52 0.00 30234.52 End of Check Register 15/09/24-09:57 KITTITAS COUNTY FY 2015 September 24 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98499 Date 09/25/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 30,234.52 30,234.52 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 30,234.52 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 30,234.52 Total 60,469.04 60,469.04 Grand Total 60,469.04 60,469.04 End of Distribution Analysis