HomeMy WebLinkAbout2016-03-04 - $9,407.39 - Check Register16/03/03-09:47 KITTITAS COUNTY FY 2016 March 03 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100853 Date 03/04/16
------------ Check Amounts ------------
Check Gross Discount Net
391299532 00428 AT&T MOBILITY 189.65 189.65
PO BOX 6463
CAROL STREAM IL 60197-6463
391299533 D0269 BRIDENBAUGH, JD 1061.52 1061.52
4321 182ND PLACE SE
ISSAQUAH WA 98027
391299534 02885 COWAN, MATTHEW H 192.39 192.39
PO BOX 1804
NORTH BEND WA 98045
391299535 D0263 CURD, FRANCINE 390.57 390.57
PO BOX 110
SNOQUALMIE PASS WA 98068
391299536 D0271 DONLIN, TROY 384.48 384.48
PO BOX 155
SNOQUALMIE PASS WA 98068
391299537 D0224 HEATON, GARRETT 1296.35 1296.35
216TH SW 154TH ST #2
BURIEN WA 98166
391299538 D0280 MINER, JASON T 1057.53 1057.53
1310 SW ELMGROVE ST
SEATTLE WA 98106
391299539 02669 PUGET SOUND ENERGY 1311.89 1311.89
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
16/03/03-09:47 KITTITAS COUNTY FY 2016 March 03 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100853 Date 03/04/16
------------ Check Amounts ------------
Check Gross Discount Net
391299540 A0249 STATE OF WA DEPT OF RETIREMENT 1132.96 1132.96
PO BOX 9018
OLYMPIA WA 98507-9018
391299541 00023 WASTE MANAGEMENT 38.60 38.60
PO BOX 541065
LOS ANGELES CA 90054-1065
391299542 01900 WISEMAN, JEREMY 2351.45 2351.45
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 9407.39 9407.39
Check (Regular) Issued : 11 9407.39 0.00 9407.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 9407.39 0.00 9407.39
End of Check Register
16/03/03-09:47 KITTITAS COUNTY FY 2016 March 03 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100853 Date 03/04/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 9,407.39 9,407.39
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 9,407.39
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 9,407.39
Total 18,814.78 18,814.78
Grand Total 18,814.78 18,814.78
End of Distribution Analysis