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HomeMy WebLinkAbout2015-11-25 - $13,361.60 - Check Register15/11/24-12:28 KITTITAS COUNTY FY 2015 November 24 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99444 Date 11/25/15 ------------ Check Amounts ------------ Check Gross Discount Net 391295951 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391295952 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391295953 06476 FROMAN, MATTHEW A 1516.13 1516.13 2453 64TH AVE SE MERCER ISLAND WA 98040 391295954 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 391295955 02415 LIFE ASSIST 1110.79 1110.79 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391295956 D0265 LIFEWISE HEALTH PLAN OF WASH. 301.75 301.75 PO BOX 91060 SEATTLE WA 98111 391295957 D0280 MINER, JASON T 1008.06 1008.06 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 391295958 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 15/11/24-12:28 KITTITAS COUNTY FY 2015 November 24 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99444 Date 11/25/15 ------------ Check Amounts ------------ Check Gross Discount Net 391295959 02669 PUGET SOUND ENERGY 1192.34 1192.34 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391295960 03842 SCHAEFFER MANUFACTURING CO. 19.00 19.00 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391295961 06948 SEEFRIED, LOREN 1387.13 1387.13 3914 32ND AVE CT NW GIG HARBOR WA 98335 391295962 00521 SNOQUALMIE PASS UTILITY DIST 307.41 307.41 PO BOX 131 SNOQUALMIE PASS WA 98068 391295963 A0249 STATE OF WA DEPT OF RETIREMENT 925.47 925.47 PO BOX 9018 OLYMPIA WA 98507-9018 391295964 A0580 WASH ST DEPT OF TRANSPORTATION 235.11 235.11 PO BOX 47420 OLYMPIA WA 98504 391295965 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 13361.60 13361.60 Check (Regular) Issued : 15 13361.60 0.00 13361.60 15/11/24-12:28 KITTITAS COUNTY FY 2015 November 24 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99444 Date 11/25/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 13361.60 0.00 13361.60 End of Check Register 15/11/24-12:28 KITTITAS COUNTY FY 2015 November 24 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99444 Date 11/25/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,361.60 13,361.60 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,361.60 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,361.60 Total 26,723.20 26,723.20 Grand Total 26,723.20 26,723.20 End of Distribution Analysis