HomeMy WebLinkAbout2016-01-29 - $14,951.40 - Check Register16/01/27-11:51 KITTITAS COUNTY FY 2016 January 27 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100238 Date 01/29/16
------------ Check Amounts ------------
Check Gross Discount Net
391298315 D0269 BRIDENBAUGH, JD 1011.83 1011.83
4321 182ND PLACE SE
ISSAQUAH WA 98027
391298316 00003 DEPARTMENT OF LABOR & INDUSTRY 3012.70 3012.70
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
391298317 A0781 DEPARTMENT OF LABOR & INDUSTRY 56.40 56.40
BOILER PRESSURE VESSEL SECTION
PO BOX 44410
OLYMPIA WA 98504-4410
391298318 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65
175 NEWPORT WAY NW
ISSAQUAH WA 98027
391298319 D0224 HEATON, GARRETT 1237.22 1237.22
216TH SW 154TH ST #2
BURIEN WA 98166
391298320 D0053 KING CO TRAINING OFFICERS ASSO 100.00 100.00
PO BOX 4341
EVERETT WA 98204
391298321 D0265 LIFEWISE HEALTH PLAN OF WASH. 304.30 304.30
PO BOX 91060
SEATTLE WA 98111
391298322 D0280 MINER, JASON T 1008.58 1008.58
3021 SW BRADFORD ST APT 103
16/01/27-11:51 KITTITAS COUNTY FY 2016 January 27 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100238 Date 01/29/16
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98126
391298323 03586 OFFICE DEPOT CREDIT PLAN 482.59 482.59
DEPT 56-5690050733
PO BOX 689020
DES MOINES IA 50368-9020
391298324 03842 SCHAEFFER MANUFACTURING CO. 213.85 213.85
DEPARTMENT 3518
PO BOX 790100
ST LOUIS MO 63179-0100
391298325 00521 SNOQUALMIE PASS UTILITY DIST 414.83 414.83
PO BOX 131
SNOQUALMIE PASS WA 98068
391298326 A0249 STATE OF WA DEPT OF RETIREMENT 1076.65 1076.65
PO BOX 9018
OLYMPIA WA 98507-9018
391298327 D0164 VFIS 1641.77 1641.77
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
391298328 A0580 WASH ST DEPT OF TRANSPORTATION 99.80 99.80
PO BOX 47420
OLYMPIA WA 98504
391298329 01900 WISEMAN, JEREMY 2243.23 2243.23
PO BOX 147
SNOQUALMIE PASS WA 98068
16/01/27-11:51 KITTITAS COUNTY FY 2016 January 27 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100238 Date 01/29/16
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 639 1011110 14951.40 14951.40
Check (Regular) Issued : 15 14951.40 0.00 14951.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 14951.40 0.00 14951.40
End of Check Register
16/01/27-11:51 KITTITAS COUNTY FY 2016 January 27 2016 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 100238 Date 01/29/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,951.40 14,951.40
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,951.40
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,951.40
Total 29,902.80 29,902.80
Grand Total 29,902.80 29,902.80
End of Distribution Analysis