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HomeMy WebLinkAbout2016-02-26 - $12,883.49 - Check Register16/02/24-08:51 KITTITAS COUNTY FY 2016 February 24 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100725 Date 02/26/16 ------------ Check Amounts ------------ Check Gross Discount Net 391299291 D0269 BRIDENBAUGH, JD 1061.52 1061.52 4321 182ND PLACE SE ISSAQUAH WA 98027 391299292 03868 CENTURY LINK 639.78 639.78 PO BOX 4300 CAROL STREAM IL 60197-4300 391299293 A0781 DEPARTMENT OF LABOR & INDUSTRY 957.00 957.00 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391299294 D0228 FIRE PROTECTION INC 681.65 681.65 PO BOX 12642 MILL CREEK WA 98082 391299295 D0224 HEATON, GARRETT 1296.35 1296.35 216TH SW 154TH ST #2 BURIEN WA 98166 391299296 03930 KING CO RADIO COMM. SERVICES 482.18 482.18 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391299297 02784 KING CO TREASURY DIVISION 81.85 81.85 KING CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 391299298 D0280 MINER, JASON T 1057.53 1057.53 16/02/24-08:51 KITTITAS COUNTY FY 2016 February 24 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100725 Date 02/26/16 ------------ Check Amounts ------------ Check Gross Discount Net 1310 SW ELMGROVE ST SEATTLE WA 98106 391299299 06346 NAPA GENUINE AUTO PARTS 1833.05 1833.05 ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 391299300 03586 OFFICE DEPOT CREDIT PLAN 533.18 533.18 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391299301 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391299302 00521 SNOQUALMIE PASS UTILITY DIST 474.22 474.22 PO BOX 131 SNOQUALMIE PASS WA 98068 391299303 A0249 STATE OF WA DEPT OF RETIREMENT 1132.96 1132.96 PO BOX 9018 OLYMPIA WA 98507-9018 391299304 A0580 WASH ST DEPT OF TRANSPORTATION 210.17 210.17 PO BOX 47420 OLYMPIA WA 98504 391299305 00023 WASTE MANAGEMENT 38.60 38.60 PO BOX 541065 LOS ANGELES CA 90054-1065 16/02/24-08:51 KITTITAS COUNTY FY 2016 February 24 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100725 Date 02/26/16 ------------ Check Amounts ------------ Check Gross Discount Net 391299306 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 12883.49 12883.49 Check (Regular) Issued : 16 12883.49 0.00 12883.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 12883.49 0.00 12883.49 End of Check Register 16/02/24-08:51 KITTITAS COUNTY FY 2016 February 24 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100725 Date 02/26/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 12,883.49 12,883.49 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 12,883.49 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 12,883.49 Total 25,766.98 25,766.98 Grand Total 25,766.98 25,766.98 End of Distribution Analysis