Loading...
HomeMy WebLinkAbout2016-04-29 - $18,823.53 - Check Register16/04/21-12:10 KITTITAS COUNTY FY 2016 April 21 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101724 Date 04/29/16 ------------ Check Amounts ------------ Check Gross Discount Net 391301291 D0269 BRIDENBAUGH, JD 1061.52 1061.52 4321 182ND PLACE SE ISSAQUAH WA 98027 391301292 03868 CENTURY LINK 641.41 641.41 PO BOX 4300 CAROL STREAM IL 60197-4300 391301293 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391301294 02198 DUVALL-KING CO FIRE DIST 45 300.00 300.00 PO BOX 338 DUVALL WA 98019 391301295 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 175 NEWPORT WAY NW ISSAQUAH WA 98027 391301296 00137 EMPLOYMENT SECURITY DEPARTMENT 169.86 169.86 PO BOX 1853 SEATTLE WA 98111 391301297 D0224 HEATON, GARRETT 1296.35 1296.35 18104 4TH AVE S SEATAC WA 98148 391301298 D0028 KROESEN'S INC 116.52 116.52 1918 MINOR AVENUE SEATTLE WA 98101 16/04/21-12:10 KITTITAS COUNTY FY 2016 April 21 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101724 Date 04/29/16 ------------ Check Amounts ------------ Check Gross Discount Net 391301299 D0280 MINER, JASON T 1057.53 1057.53 1310 SW ELMGROVE ST SEATTLE WA 98106 391301300 D0160 NORCOM 4950.25 4950.25 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391301301 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391301302 02669 PUGET SOUND ENERGY 1414.68 1414.68 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391301303 D0276 R & R RENTALS 66.34 66.34 10920 NORTHUP WAY BELLEVUE WA 98004 391301304 00194 SNOQUALMIE PASS FIRE DEPT 109.39 109.39 REVOLVING FUND C/O MATT COWAN 391301305 00521 SNOQUALMIE PASS UTILITY DIST 391.22 391.22 PO BOX 131 SNOQUALMIE PASS WA 98068 391301306 A0249 STATE OF WA DEPT OF RETIREMENT 1132.96 1132.96 PO BOX 9018 16/04/21-12:10 KITTITAS COUNTY FY 2016 April 21 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101724 Date 04/29/16 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 391301307 A0580 WASH ST DEPT OF TRANSPORTATION 75.76 75.76 PO BOX 47420 OLYMPIA WA 98504 391301308 00023 WASTE MANAGEMENT 38.60 38.60 PO BOX 541065 LOS ANGELES CA 90054-1065 391301309 D0016 WISEMAN, JAY 50.04 50.04 PO BOX 127 SNOQUALMIE PASS WA 98068 391301310 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 18823.53 18823.53 Check (Regular) Issued : 20 18823.53 0.00 18823.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 18823.53 0.00 18823.53 End of Check Register 16/04/21-12:10 KITTITAS COUNTY FY 2016 April 21 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101724 Date 04/29/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 18,823.53 18,823.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 18,823.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 18,823.53 Total 37,647.06 37,647.06 Grand Total 37,647.06 37,647.06 End of Distribution Analysis