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HomeMy WebLinkAbout2016-05-06 - $10,396.86 - Check Register16/05/05-15:45 KITTITAS COUNTY FY 2016 May 05 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101921 Date 05/06/16 ------------ Check Amounts ------------ Check Gross Discount Net 391301775 00428 AT&T MOBILITY 188.02 188.02 PO BOX 6463 CAROL STREAM IL 60197-6463 391301776 D0269 BRIDENBAUGH, JD 1061.52 1061.52 4321 182ND PLACE SE ISSAQUAH WA 98027 391301777 03868 CENTURY LINK 649.83 649.83 PO BOX 4300 CAROL STREAM IL 60197-4300 391301778 D0245 CHASE CARDMEMBER SERVICES 370.00 370.00 PO BOX 94014 PALATINE IL 60094-4014 391301779 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391301780 D0263 CURD, FRANCINE 392.12 392.12 PO BOX 110 SNOQUALMIE PASS WA 98068 391301781 D0248 DEAN, HEATHER L. 105.09 105.09 PO BOX 65 SNOQUALMIE PASS WA 98068 391301782 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 16/05/05-15:45 KITTITAS COUNTY FY 2016 May 05 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101921 Date 05/06/16 ------------ Check Amounts ------------ Check Gross Discount Net 391301783 D0228 FIRE PROTECTION INC 712.80 712.80 PO BOX 12642 MILL CREEK WA 98082 391301784 D0224 HEATON, GARRETT 677.17 677.17 18104 4TH AVE S SEATAC WA 98148 391301785 D0267 HOLMAN, LLOYD 105.09 105.09 PO BOX 74 SNOQUALMIE PASS WA 98068 391301786 03930 KING CO RADIO COMM. SERVICES 482.18 482.18 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391301787 D0280 MINER, JASON T 1057.53 1057.53 1310 SW ELMGROVE ST SEATTLE WA 98106 391301788 D0011 POWERS, WILLIAM 105.09 105.09 PO BOX 73 SNOQUALMIE PASS WA 98068 391301789 A0249 STATE OF WA DEPT OF RETIREMENT 1013.62 1013.62 PO BOX 9018 OLYMPIA WA 98507-9018 391301790 D0203 SYSTEMS DESIGN 509.88 509.88 PO BOX 3510 SILERDALE WA 98383 16/05/05-15:45 KITTITAS COUNTY FY 2016 May 05 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101921 Date 05/06/16 ------------ Check Amounts ------------ Check Gross Discount Net 391301791 00023 WASTE MANAGEMENT 38.60 38.60 PO BOX 541065 LOS ANGELES CA 90054-1065 391301792 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 10396.86 10396.86 Check (Regular) Issued : 18 10396.86 0.00 10396.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 10396.86 0.00 10396.86 End of Check Register 16/05/05-15:45 KITTITAS COUNTY FY 2016 May 05 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101921 Date 05/06/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 10,396.86 10,396.86 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 10,396.86 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 10,396.86 Total 20,793.72 20,793.72 Grand Total 20,793.72 20,793.72 End of Distribution Analysis