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HomeMy WebLinkAbout2016-08-05 - $17,157.70 - Check Register16/08/03-14:32 KITTITAS COUNTY FY 2016 August 03 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103218 Date 08/05/16 ------------ Check Amounts ------------ Check Gross Discount Net 391305007 00428 AT&T MOBILITY 189.06 189.06 PO BOX 6463 CAROL STREAM IL 60197-6463 391305008 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391305009 03868 CENTURY LINK 667.74 667.74 PO BOX 4300 CAROL STREAM IL 60197-4300 391305010 D0245 CHASE CARDMEMBER SERVICES 419.07 419.07 PO BOX 94014 PALATINE IL 60094-4014 391305011 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391305012 D0263 CURD, FRANCINE 390.63 390.63 PO BOX 110 SNOQUALMIE PASS WA 98068 391305013 00137 EMPLOYMENT SECURITY DEPARTMENT 625.84 625.84 PO BOX 1853 SEATTLE WA 98111 391305014 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 16/08/03-14:32 KITTITAS COUNTY FY 2016 August 03 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103218 Date 08/05/16 ------------ Check Amounts ------------ Check Gross Discount Net 391305015 06464 L N CURTIS AND SONS 247.84 247.84 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391305016 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391305017 D0275 NOBLE INDUSTRIAL SUPPLY CORP 1278.37 1278.37 PO BOX 630152 DOUGLASTON NY 11363-0152 391305018 D0160 NORCOM 5377.25 5377.25 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391305019 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391305020 D0203 SYSTEMS DESIGN 139.71 139.71 PO BOX 3510 SILERDALE WA 98383 391305021 07223 TURNOUT RENTAL 830.00 830.00 32001 SCHOOLCRAFT RD LIVONIA MI 48150 391305022 00023 WASTE MANAGEMENT 38.60 38.60 PO BOX 541065 16/08/03-14:32 KITTITAS COUNTY FY 2016 August 03 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103218 Date 08/05/16 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90054-1065 391305023 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 17157.70 17157.70 Check (Regular) Issued : 17 17157.70 0.00 17157.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 17157.70 0.00 17157.70 End of Check Register 16/08/03-14:32 KITTITAS COUNTY FY 2016 August 03 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103218 Date 08/05/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 17,157.70 17,157.70 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 17,157.70 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 17,157.70 Total 34,315.40 34,315.40 Grand Total 34,315.40 34,315.40 End of Distribution Analysis