HomeMy WebLinkAbout2016-11-04 - $21,712.33 - Check Register16/11/03-15:49 KITTITAS COUNTY FY 2016 November 03 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104516 Date 11/04/16 ------------ Check Amounts ------------ Check Gross Discount Net 391307923 07056 ASSOCIATED PETROLEUM PRODUCTS 11114.36 11114.36 2320 MILWAUKEE WAY TACOMA WA 98421 391307924 00428 AT&T MOBILITY 188.91 188.91 PO BOX 6463 CAROL STREAM IL 60197-6463 391307925 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391307926 03868 CENTURY LINK 666.41 666.41 PO BOX 4300 CAROL STREAM IL 60197-4300 391307927 D0245 CHASE CARDMEMBER SERVICES 208.38 208.38 PO BOX 94014 PALATINE IL 60094-4014 391307928 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391307929 D0263 CURD, FRANCINE 390.63 390.63 PO BOX 110 SNOQUALMIE PASS WA 98068 391307930 D0248 DEAN, HEATHER L. 105.14 105.14 PO BOX 65 SNOQUALMIE PASS WA 98068
16/11/03-15:49 KITTITAS COUNTY FY 2016 November 03 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104516 Date 11/04/16 ------------ Check Amounts ------------ Check Gross Discount Net 391307931 A0781 DEPARTMENT OF LABOR & INDUSTRY 86.00 86.00 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391307932 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391307933 D0267 HOLMAN, LLOYD 105.14 105.14 PO BOX 74 SNOQUALMIE PASS WA 98068 391307934 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391307935 D0028 KROESEN'S INC 34.53 34.53 1918 MINOR AVENUE SEATTLE WA 98101 391307936 06464 L N CURTIS AND SONS 40.43 40.43 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391307937 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391307938 00519 NORTH BEND AUTO 176.27 176.27 NAPA
16/11/03-15:49 KITTITAS COUNTY FY 2016 November 03 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104516 Date 11/04/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 389 NORTH BEND WA 98045 391307939 D0011 POWERS, WILLIAM 105.14 105.14 PO BOX 73 SNOQUALMIE PASS WA 98068 391307940 03842 SCHAEFFER MANUFACTURING CO. 714.48 714.48 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391307941 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391307942 01023 WA STATE ASSOC FIRE CHIEFS 400.00 400.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 391307943 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 391307944 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 21712.33 21712.33 Check (Regular) Issued : 22 21712.33 0.00 21712.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 21712.33 0.00 21712.33 End of Check Register
16/11/03-15:49 KITTITAS COUNTY FY 2016 November 03 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104516 Date 11/04/16 ------------ Check Amounts ------------ Check Gross Discount Net
16/11/03-15:49 KITTITAS COUNTY FY 2016 November 03 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104516 Date 11/04/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 21,712.33 21,712.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 21,712.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 21,712.33 Total 43,424.66 43,424.66 Grand Total 43,424.66 43,424.66 End of Distribution Analysis