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HomeMy WebLinkAbout2016-01-08 - $12,167.42 - Check Register16/01/07-12:38 KITTITAS COUNTY FY 2016 January 07 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100024 Date 01/08/16 ------------ Check Amounts ------------ Check Gross Discount Net 391297331 00428 AT&T MOBILITY 189.26 189.26 PO BOX 6463 CAROL STREAM IL 60197-6463 391297332 D0269 BRIDENBAUGH, JD 983.58 983.58 4321 182ND PLACE SE ISSAQUAH WA 98027 391297333 03868 CENTURY LINK 717.42 717.42 PO BOX 4300 CAROL STREAM IL 60197-4300 391297334 D0245 CHASE CARDMEMBER SERVICES 140.31 140.31 PO BOX 94014 PALATINE IL 60094-4014 391297335 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391297336 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391297337 D0263 CURD, FRANCINE 391.63 391.63 PO BOX 110 SNOQUALMIE PASS WA 98068 391297338 D0248 DEAN, HEATHER L. 487.54 487.54 PO BOX 65 SNOQUALMIE PASS WA 98068 16/01/07-12:38 KITTITAS COUNTY FY 2016 January 07 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100024 Date 01/08/16 ------------ Check Amounts ------------ Check Gross Discount Net 391297339 D0271 DONLIN, TROY 506.55 506.55 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391297340 D0224 HEATON, GARRETT 1237.22 1237.22 216TH SW 154TH ST #2 BURIEN WA 98166 391297341 D0028 KROESEN'S INC 248.24 248.24 1918 MINOR AVENUE SEATTLE WA 98101 391297342 D0265 LIFEWISE HEALTH PLAN OF WASH. 304.30 304.30 PO BOX 91060 SEATTLE WA 98111 391297343 D0280 MINER, JASON T 1008.58 1008.58 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 391297344 00519 NORTH BEND AUTO 52.50 52.50 NAPA PO BOX 389 NORTH BEND WA 98045 391297345 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391297346 07030 PERSONNEL CONCEPTS 245.14 245.14 PO BOX 5750 CAROL STREAM IL 60197-5750 16/01/07-12:38 KITTITAS COUNTY FY 2016 January 07 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100024 Date 01/08/16 ------------ Check Amounts ------------ Check Gross Discount Net 391297347 D0011 POWERS, WILLIAM 105.08 105.08 PO BOX 73 SNOQUALMIE PASS WA 98068 391297348 D0276 R & R RENTALS 21.73 21.73 10920 NORTHUP WAY BELLEVUE WA 98004 391297349 A0249 STATE OF WA DEPT OF RETIREMENT 925.47 925.47 PO BOX 9018 OLYMPIA WA 98507-9018 391297350 D0203 SYSTEMS DESIGN 85.19 85.19 PO BOX 3510 SILERDALE WA 98383 391297351 D0278 TEC MECHANICAL SERVICE CO 1147.50 1147.50 PO BOX 3550 REDMOND WA 98073-3550 391297352 00023 WASTE MANAGEMENT 38.60 38.60 PO BOX 541065 LOS ANGELES CA 90054-1065 391297353 01900 WISEMAN, JEREMY 1591.19 1591.19 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 12167.42 12167.42 Check (Regular) Issued : 23 12167.42 0.00 12167.42 Direct Deposit Issued : 0 0.00 0.00 0.00 16/01/07-12:38 KITTITAS COUNTY FY 2016 January 07 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100024 Date 01/08/16 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 23 12167.42 0.00 12167.42 End of Check Register 16/01/07-12:38 KITTITAS COUNTY FY 2016 January 07 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 100024 Date 01/08/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 12,167.42 12,167.42 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 12,167.42 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 12,167.42 Total 24,334.84 24,334.84 Grand Total 24,334.84 24,334.84 End of Distribution Analysis