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HomeMy WebLinkAbout2015-11-06 - $7,461.16 - Check Register15/11/05-11:06 KITTITAS COUNTY FY 2015 November 05 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99186 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 391295368 00428 AT&T MOBILITY 186.74 186.74 PO BOX 6463 CAROL STREAM IL 60197-6463 391295369 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391295370 03868 CENTURY LINK 584.22 584.22 PO BOX 4300 CAROL STREAM IL 60197-4300 391295371 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391295372 D0263 CURD, FRANCINE 391.66 391.66 PO BOX 110 SNOQUALMIE PASS WA 98068 391295373 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391295374 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 391295375 D0267 HOLMAN, LLOYD 300.31 300.31 PO BOX 74 SNOQUALMIE PASS WA 98068 15/11/05-11:06 KITTITAS COUNTY FY 2015 November 05 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99186 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 391295376 03930 KING CO RADIO COMM. SERVICES 482.18 482.18 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391295377 D0011 POWERS, WILLIAM 315.31 315.31 PO BOX 73 SNOQUALMIE PASS WA 98068 391295378 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391295379 D0203 SYSTEMS DESIGN 38.42 38.42 PO BOX 3510 SILERDALE WA 98383 391295380 00023 WASTE MANAGEMENT 38.60 38.60 PO BOX 541065 LOS ANGELES CA 90054-1065 391295381 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 7461.16 7461.16 Check (Regular) Issued : 14 7461.16 0.00 7461.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 7461.16 0.00 7461.16 End of Check Register 15/11/05-11:06 KITTITAS COUNTY FY 2015 November 05 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99186 Date 11/06/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 7,461.16 7,461.16 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,461.16 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,461.16 Total 14,922.32 14,922.32 Grand Total 14,922.32 14,922.32 End of Distribution Analysis