HomeMy WebLinkAbout2016-09-30 - $16,259.01 - Check Register16/09/29-16:03 KITTITAS COUNTY FY 2016 September 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104006 Date 09/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 391306759 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391306760 03868 CENTURY LINK 666.48 666.48 PO BOX 4300 CAROL STREAM IL 60197-4300 391306761 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391306762 07066 DAVIS, BRIAN G 1464.40 1464.40 12226 SE 306TH COURT AUBURN WA 98092 391306763 03321 DEPARTMENT OF NATURAL RESOURCE 2028.55 2028.55 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 391306764 03148 EASTSIDE FIRE & RESCUE 22.50 22.50 175 NEWPORT WAY NW ISSAQUAH WA 98027 391306765 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391306766 02415 LIFE ASSIST 237.41 237.41 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742
16/09/29-16:03 KITTITAS COUNTY FY 2016 September 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104006 Date 09/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 391306767 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391306768 06346 NAPA GENUINE AUTO PARTS 137.04 137.04 ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 391306769 03586 OFFICE DEPOT CREDIT PLAN 69.85 69.85 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391306770 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391306771 07069 PRESTON, ROBERT T 1476.40 1476.40 24005 167TH PLACE SE COVINGTON WA 98042 391306772 02669 PUGET SOUND ENERGY 1050.69 1050.69 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391306773 00194 SNOQUALMIE PASS FIRE DEPT 134.55 134.55 REVOLVING FUND C/O MATT COWAN
16/09/29-16:03 KITTITAS COUNTY FY 2016 September 29 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104006 Date 09/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 391306774 00521 SNOQUALMIE PASS UTILITY DIST 381.27 381.27 PO BOX 131 SNOQUALMIE PASS WA 98068 391306775 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391306776 D0203 SYSTEMS DESIGN 195.00 195.00 PO BOX 3510 SILERDALE WA 98383 391306777 A0580 WASH ST DEPT OF TRANSPORTATION 81.67 81.67 PO BOX 47420 OLYMPIA WA 98504 391306778 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 16259.01 16259.01 Check (Regular) Issued : 20 16259.01 0.00 16259.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 16259.01 0.00 16259.01 End of Check Register
16/09/29-16:03 KITTITAS COUNTY FY 2016 September 29 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104006 Date 09/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 16,259.01 16,259.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 16,259.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 16,259.01 Total 32,518.02 32,518.02 Grand Total 32,518.02 32,518.02 End of Distribution Analysis