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HomeMy WebLinkAbout2016-07-08 - $18,694.93 - Check Register16/07/07-09:27 KITTITAS COUNTY FY 2016 July 07 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102675 Date 07/08/16 ------------ Check Amounts ------------ Check Gross Discount Net 391303963 00428 AT&T MOBILITY 191.52 191.52 PO BOX 6463 CAROL STREAM IL 60197-6463 391303964 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391303965 03868 CENTURY LINK 656.93 656.93 PO BOX 4300 CAROL STREAM IL 60197-4300 391303966 D0245 CHASE CARDMEMBER SERVICES 641.81 641.81 PO BOX 94014 PALATINE IL 60094-4014 391303967 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391303968 D0263 CURD, FRANCINE 390.63 390.63 PO BOX 110 SNOQUALMIE PASS WA 98068 391303969 D0248 DEAN, HEATHER L. 105.09 105.09 PO BOX 65 SNOQUALMIE PASS WA 98068 391303970 00003 DEPARTMENT OF LABOR & INDUSTRY 3754.41 3754.41 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 16/07/07-09:27 KITTITAS COUNTY FY 2016 July 07 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102675 Date 07/08/16 ------------ Check Amounts ------------ Check Gross Discount Net 391303971 03148 EASTSIDE FIRE & RESCUE 2461.26 2461.26 175 NEWPORT WAY NW ISSAQUAH WA 98027 391303972 D0267 HOLMAN, LLOYD 105.09 105.09 PO BOX 74 SNOQUALMIE PASS WA 98068 391303973 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391303974 D0028 KROESEN'S INC 954.88 954.88 1918 MINOR AVENUE SEATTLE WA 98101 391303975 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391303976 06346 NAPA GENUINE AUTO PARTS 105.12 105.12 ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 391303977 07032 PALADIN BACKGROUND SCREENING 243.30 243.30 PO BOX 434 WENATCHEE WA 98807-0434 391303978 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 16/07/07-09:27 KITTITAS COUNTY FY 2016 July 07 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102675 Date 07/08/16 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391303979 D0011 POWERS, WILLIAM 105.09 105.09 PO BOX 73 SNOQUALMIE PASS WA 98068 391303980 D0454 PREMERA BLUE CROSS 169.54 169.54 ATTN: MS 267 CALYPSO PO BOX 327 SEATTLE WA 98111-0327 391303981 00521 SNOQUALMIE PASS UTILITY DIST 757.47 757.47 PO BOX 131 SNOQUALMIE PASS WA 98068 391303982 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391303983 D0215 THURMAN J.D., BARBARA EVERETTE 400.00 400.00 19203 110TH STREET E BONNEY LAKE WA 98391 391303984 00023 WASTE MANAGEMENT 38.60 38.60 PO BOX 541065 LOS ANGELES CA 90054-1065 391303985 D0016 WISEMAN, JAY 608.60 608.60 PO BOX 127 SNOQUALMIE PASS WA 98068 391303986 01900 WISEMAN, JEREMY 2351.45 2351.45 16/07/07-09:27 KITTITAS COUNTY FY 2016 July 07 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102675 Date 07/08/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 18694.93 18694.93 Check (Regular) Issued : 24 18694.93 0.00 18694.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 18694.93 0.00 18694.93 End of Check Register 16/07/07-09:27 KITTITAS COUNTY FY 2016 July 07 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102675 Date 07/08/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 18,694.93 18,694.93 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 18,694.93 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 18,694.93 Total 37,389.86 37,389.86 Grand Total 37,389.86 37,389.86 End of Distribution Analysis