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HomeMy WebLinkAbout2015-10-30 - $13,919.30 - Check Register15/10/28-12:18 KITTITAS COUNTY FY 2015 October 28 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99047 Date 10/30/15 ------------ Check Amounts ------------ Check Gross Discount Net 391295154 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391295155 03868 CENTURY LINK 584.22 584.22 PO BOX 4300 CAROL STREAM IL 60197-4300 391295156 A0781 DEPARTMENT OF LABOR & INDUSTRY 2582.53 2582.53 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391295157 00137 EMPLOYMENT SECURITY DEPARTMENT 487.83 487.83 PO BOX 1853 SEATTLE WA 98111 391295158 06476 FROMAN, MATTHEW A 1516.13 1516.13 2453 64TH AVE SE MERCER ISLAND WA 98040 391295159 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 391295160 D0028 KROESEN'S INC 219.52 219.52 1918 MINOR AVENUE SEATTLE WA 98101 391295161 D0265 LIFEWISE HEALTH PLAN OF WASH. 301.75 301.75 PO BOX 91060 SEATTLE WA 98111 15/10/28-12:18 KITTITAS COUNTY FY 2015 October 28 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99047 Date 10/30/15 ------------ Check Amounts ------------ Check Gross Discount Net 391295162 00519 NORTH BEND AUTO 42.65 42.65 NAPA PO BOX 389 NORTH BEND WA 98045 391295163 03586 OFFICE DEPOT CREDIT PLAN 50.36 50.36 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391295164 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391295165 02669 PUGET SOUND ENERGY 1120.15 1120.15 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391295166 03842 SCHAEFFER MANUFACTURING CO. 413.85 413.85 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391295167 06948 SEEFRIED, LOREN 1387.13 1387.13 3914 32ND AVE CT NW GIG HARBOR WA 98335 391295168 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND C/O MATT COWAN 15/10/28-12:18 KITTITAS COUNTY FY 2015 October 28 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99047 Date 10/30/15 ------------ Check Amounts ------------ Check Gross Discount Net 391295169 00521 SNOQUALMIE PASS UTILITY DIST 356.24 356.24 PO BOX 131 SNOQUALMIE PASS WA 98068 391295170 D0122 SNURE LAW OFFICE PSC 110.00 110.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391295171 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391295172 A0580 WASH ST DEPT OF TRANSPORTATION 23.05 23.05 PO BOX 47420 OLYMPIA WA 98504 391295173 00023 WASTE MANAGEMENT 38.60 38.60 PO BOX 541065 LOS ANGELES CA 90054-1065 391295174 D0273 WESTHILL ELECTRONICS 45.44 45.44 17925 91ST PLACE NE BOTHELL WA 98011 391295175 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 13919.30 13919.30 Check (Regular) Issued : 22 13919.30 0.00 13919.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 13919.30 0.00 13919.30 15/10/28-12:18 KITTITAS COUNTY FY 2015 October 28 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99047 Date 10/30/15 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 15/10/28-12:18 KITTITAS COUNTY FY 2015 October 28 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 99047 Date 10/30/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,919.30 13,919.30 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,919.30 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,919.30 Total 27,838.60 27,838.60 Grand Total 27,838.60 27,838.60 End of Distribution Analysis