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HomeMy WebLinkAbout2016-02-05 - $23,499.26 - Check Register16/02/04-08:33 KITTITAS COUNTY FY 2016 February 04 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100401 Date 02/05/16 ------------ Check Amounts ------------ Check Gross Discount Net 02528 EAST, CHRIS * 391298559 07056 ASSOCIATED PETROLEUM PRODUCTS 6872.18 6872.18 2320 MILWAUKEE WAY TACOMA WA 98421 391298560 00428 AT&T MOBILITY 189.63 189.63 PO BOX 6463 CAROL STREAM IL 60197-6463 391298561 D0269 BRIDENBAUGH, JD 1009.94 1009.94 4321 182ND PLACE SE ISSAQUAH WA 98027 391298562 D0245 CHASE CARDMEMBER SERVICES 260.15 260.15 PO BOX 94014 PALATINE IL 60094-4014 391298563 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391298564 D0263 CURD, FRANCINE 390.63 390.63 PO BOX 110 SNOQUALMIE PASS WA 98068 391298565 D0248 DEAN, HEATHER L. 105.11 105.11 PO BOX 65 SNOQUALMIE PASS WA 98068 16/02/04-08:33 KITTITAS COUNTY FY 2016 February 04 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100401 Date 02/05/16 ------------ Check Amounts ------------ Check Gross Discount Net 391298566 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391298567 03148 EASTSIDE FIRE & RESCUE 2131.53 2131.53 175 NEWPORT WAY NW ISSAQUAH WA 98027 391298568 D0224 HEATON, GARRETT 1235.34 1235.34 216TH SW 154TH ST #2 BURIEN WA 98166 391298569 D0267 HOLMAN, LLOYD 105.11 105.11 PO BOX 74 SNOQUALMIE PASS WA 98068 391298570 02784 KING CO TREASURY DIVISION 1.57 1.57 KING CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 391298571 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 DJ EVANS-TREASURER PO BOX 93 THORP WA 98946 391298572 D0280 MINER, JASON T 1006.71 1006.71 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 391298573 D0160 NORCOM 4950.25 4950.25 ATTN: GWEN PILO PO BOX 50911 16/02/04-08:33 KITTITAS COUNTY FY 2016 February 04 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100401 Date 02/05/16 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98015-0911 391298574 00519 NORTH BEND AUTO 55.29 55.29 NAPA PO BOX 389 NORTH BEND WA 98045 391298575 D0011 POWERS, WILLIAM 105.11 105.11 PO BOX 73 SNOQUALMIE PASS WA 98068 391298576 02669 PUGET SOUND ENERGY 1154.84 1154.84 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391298577 A0249 STATE OF WA DEPT OF RETIREMENT 1076.65 1076.65 PO BOX 9018 OLYMPIA WA 98507-9018 391298578 01900 WISEMAN, JEREMY 2242.35 2242.35 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 23499.26 23499.26 Check (Regular) Issued : 20 23499.26 0.00 23499.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 23499.26 0.00 23499.26 End of Check Register 16/02/04-08:33 KITTITAS COUNTY FY 2016 February 04 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100401 Date 02/05/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 23,499.26 23,499.26 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 23,499.26 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 23,499.26 Total 46,998.52 46,998.52 Grand Total 46,998.52 46,998.52 End of Distribution Analysis