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HomeMy WebLinkAbout2016-04-08 - $13,673.23 - Check Register16/04/07-09:00 KITTITAS COUNTY FY 2016 April 07 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101496 Date 04/08/16 ------------ Check Amounts ------------ Check Gross Discount Net 391300623 00428 AT&T MOBILITY 190.62 190.62 PO BOX 6463 CAROL STREAM IL 60197-6463 391300624 D0269 BRIDENBAUGH, JD 1061.52 1061.52 4321 182ND PLACE SE ISSAQUAH WA 98027 391300625 D0245 CHASE CARDMEMBER SERVICES 345.79 345.79 PO BOX 94014 PALATINE IL 60094-4014 391300626 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391300627 D0263 CURD, FRANCINE 390.63 390.63 PO BOX 110 SNOQUALMIE PASS WA 98068 391300628 D0248 DEAN, HEATHER L. 300.38 300.38 PO BOX 65 SNOQUALMIE PASS WA 98068 391300629 00003 DEPARTMENT OF LABOR & INDUSTRY 3507.31 3507.31 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391300630 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 16/04/07-09:00 KITTITAS COUNTY FY 2016 April 07 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101496 Date 04/08/16 ------------ Check Amounts ------------ Check Gross Discount Net 391300631 02198 DUVALL-KING CO FIRE DIST 45 150.00 150.00 PO BOX 338 DUVALL WA 98019 391300632 D0073 FIRE PROTECTION PUBLICATIONS 370.00 370.00 OKLAHOMA STATE UNIVERSITY 930 N WILLIS 74078-8045 391300633 D0224 HEATON, GARRETT 1296.35 1296.35 18104 4TH AVE S SEATAC WA 98148 391300634 D0267 HOLMAN, LLOYD 300.38 300.38 PO BOX 74 SNOQUALMIE PASS WA 98068 391300635 D0280 MINER, JASON T 1057.53 1057.53 1310 SW ELMGROVE ST SEATTLE WA 98106 391300636 00519 NORTH BEND AUTO 21.76 21.76 NAPA PO BOX 389 NORTH BEND WA 98045 391300637 D0011 POWERS, WILLIAM 315.38 315.38 PO BOX 73 SNOQUALMIE PASS WA 98068 391300638 A0249 STATE OF WA DEPT OF RETIREMENT 1132.96 1132.96 PO BOX 9018 16/04/07-09:00 KITTITAS COUNTY FY 2016 April 07 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101496 Date 04/08/16 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 391300639 D0016 WISEMAN, JAY 304.30 304.30 PO BOX 127 SNOQUALMIE PASS WA 98068 391300640 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 13673.23 13673.23 Check (Regular) Issued : 18 13673.23 0.00 13673.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 13673.23 0.00 13673.23 End of Check Register 16/04/07-09:00 KITTITAS COUNTY FY 2016 April 07 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101496 Date 04/08/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,673.23 13,673.23 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,673.23 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,673.23 Total 27,346.46 27,346.46 Grand Total 27,346.46 27,346.46 End of Distribution Analysis