HomeMy WebLinkAbout2016-10-07 - $19,415.27 - Check Register16/10/07-07:56 KITTITAS COUNTY FY 2016 October 07 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104183 Date 10/07/16 ------------ Check Amounts ------------ Check Gross Discount Net 391307009 00428 AT&T MOBILITY 191.62 191.62 PO BOX 6463 CAROL STREAM IL 60197-6463 391307010 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391307011 03868 CENTURY LINK 667.01 667.01 PO BOX 4300 CAROL STREAM IL 60197-4300 391307012 D0245 CHASE CARDMEMBER SERVICES 503.09 503.09 PO BOX 94014 PALATINE IL 60094-4014 391307013 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391307014 D0263 CURD, FRANCINE 390.57 390.57 PO BOX 110 SNOQUALMIE PASS WA 98068 391307015 D0248 DEAN, HEATHER L. 105.11 105.11 PO BOX 65 SNOQUALMIE PASS WA 98068 391307016 00003 DEPARTMENT OF LABOR & INDUSTRY 3506.19 3506.19 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124
16/10/07-07:56 KITTITAS COUNTY FY 2016 October 07 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104183 Date 10/07/16 ------------ Check Amounts ------------ Check Gross Discount Net 391307017 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391307018 D0267 HOLMAN, LLOYD 105.11 105.11 PO BOX 74 SNOQUALMIE PASS WA 98068 391307019 D0027 KING CO FIRE COMMISSIONERS ASN 150.00 150.00 PO BOX 636 VASHON WA 98070 391307020 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391307021 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391307022 D0160 NORCOM 5377.25 5377.25 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391307023 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391307024 D0011 POWERS, WILLIAM 105.11 105.11 PO BOX 73
16/10/07-07:56 KITTITAS COUNTY FY 2016 October 07 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104183 Date 10/07/16 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391307025 00521 SNOQUALMIE PASS UTILITY DIST 365.57 365.57 PO BOX 131 SNOQUALMIE PASS WA 98068 391307026 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391307027 D0203 SYSTEMS DESIGN 215.83 215.83 PO BOX 3510 SILERDALE WA 98383 391307028 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 391307029 D0016 WISEMAN, JAY 304.30 304.30 PO BOX 127 SNOQUALMIE PASS WA 98068 391307030 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 19415.27 19415.27 Check (Regular) Issued : 22 19415.27 0.00 19415.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 19415.27 0.00 19415.27 End of Check Register
16/10/07-07:56 KITTITAS COUNTY FY 2016 October 07 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104183 Date 10/07/16 ------------ Check Amounts ------------ Check Gross Discount Net
16/10/07-07:56 KITTITAS COUNTY FY 2016 October 07 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104183 Date 10/07/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 19,415.27 19,415.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 19,415.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 19,415.27 Total 38,830.54 38,830.54 Grand Total 38,830.54 38,830.54 End of Distribution Analysis