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HomeMy WebLinkAbout2016-08-24 - $14,780.87 - Check Register16/08/23-11:51 KITTITAS COUNTY FY 2016 August 23 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103528 Date 08/24/16 ------------ Check Amounts ------------ Check Gross Discount Net 391305781 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391305782 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391305783 03930 KING CO RADIO COMM. SERVICES 482.18 482.18 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391305784 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391305785 D0028 KROESEN'S INC 254.56 254.56 1918 MINOR AVENUE SEATTLE WA 98101 391305786 02415 LIFE ASSIST 737.80 737.80 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391305787 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391305788 06346 NAPA GENUINE AUTO PARTS 457.05 457.05 ISSAQUAH 20 FIRST AVE NW 16/08/23-11:51 KITTITAS COUNTY FY 2016 August 23 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103528 Date 08/24/16 ------------ Check Amounts ------------ Check Gross Discount Net ISSAQUAH WA 98027 391305789 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391305790 02669 PUGET SOUND ENERGY 3174.66 3174.66 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391305791 D0049 SNOQUALMIE PASS FIRE DEPT 70.00 70.00 PO BOX 99 SNOQUALMIE PASS WA 98068 391305792 00521 SNOQUALMIE PASS UTILITY DIST 403.00 403.00 PO BOX 131 SNOQUALMIE PASS WA 98068 391305793 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391305794 D0203 SYSTEMS DESIGN 85.90 85.90 PO BOX 3510 SILERDALE WA 98383 391305795 A0580 WASH ST DEPT OF TRANSPORTATION 73.55 73.55 PO BOX 47420 OLYMPIA WA 98504 391305796 D0016 WISEMAN, JAY 48.57 48.57 16/08/23-11:51 KITTITAS COUNTY FY 2016 August 23 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103528 Date 08/24/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 127 SNOQUALMIE PASS WA 98068 391305797 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 391305798 D0157 ZOLL DATA SYSTEMS 680.40 680.40 11802 RIDGE PARKWAY SUITE 400 BROOMFIELD CO 80021 Bank GL Code 639 1011110 14780.87 14780.87 Check (Regular) Issued : 18 14780.87 0.00 14780.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 14780.87 0.00 14780.87 End of Check Register 16/08/23-11:51 KITTITAS COUNTY FY 2016 August 23 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103528 Date 08/24/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,780.87 14,780.87 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,780.87 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,780.87 Total 29,561.74 29,561.74 Grand Total 29,561.74 29,561.74 End of Distribution Analysis