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HomeMy WebLinkAbout2015-12-04 - $12,304.64 - Check Register15/12/03-10:39 KITTITAS COUNTY FY 2015 December 03 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99571 Date 12/04/15 ------------ Check Amounts ------------ Check Gross Discount Net 391296156 00428 AT&T MOBILITY 189.22 189.22 PO BOX 6463 CAROL STREAM IL 60197-6463 391296157 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391296158 D0245 CHASE CARDMEMBER SERVICES 400.52 400.52 PO BOX 94014 PALATINE IL 60094-4014 391296159 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391296160 D0263 CURD, FRANCINE 391.61 391.61 PO BOX 110 SNOQUALMIE PASS WA 98068 391296161 D0248 DEAN, HEATHER L. 394.48 394.48 PO BOX 65 SNOQUALMIE PASS WA 98068 391296162 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391296163 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 175 NEWPORT WAY NW ISSAQUAH WA 98027 15/12/03-10:39 KITTITAS COUNTY FY 2015 December 03 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99571 Date 12/04/15 ------------ Check Amounts ------------ Check Gross Discount Net 391296164 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 391296165 D0267 HOLMAN, LLOYD 105.08 105.08 PO BOX 74 SNOQUALMIE PASS WA 98068 391296166 D0028 KROESEN'S INC 474.28 474.28 1918 MINOR AVENUE SEATTLE WA 98101 391296167 02415 LIFE ASSIST 40.07 40.07 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391296168 D0280 MINER, JASON T 1008.06 1008.06 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 391296169 00519 NORTH BEND AUTO 98.00 98.00 NAPA PO BOX 389 NORTH BEND WA 98045 391296170 06201 PACIFIC POWER GROUP, LLC 1573.38 1573.38 ATTN STEVE HARRIS 7215 S 228TH ST KENT WA 98032 391296171 A0249 STATE OF WA DEPT OF RETIREMENT 925.47 925.47 PO BOX 9018 15/12/03-10:39 KITTITAS COUNTY FY 2015 December 03 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99571 Date 12/04/15 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 391296172 D0203 SYSTEMS DESIGN 229.94 229.94 PO BOX 3510 SILERDALE WA 98383 391296173 00023 WASTE MANAGEMENT 39.60 39.60 PO BOX 541065 LOS ANGELES CA 90054-1065 391296174 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 12304.64 12304.64 Check (Regular) Issued : 19 12304.64 0.00 12304.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 12304.64 0.00 12304.64 End of Check Register 15/12/03-10:39 KITTITAS COUNTY FY 2015 December 03 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99571 Date 12/04/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 12,304.64 12,304.64 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 12,304.64 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 12,304.64 Total 24,609.28 24,609.28 Grand Total 24,609.28 24,609.28 End of Distribution Analysis