HomeMy WebLinkAbout2016-09-09 - $11,467.59 - Check Register (2)16/09/08-16:28 KITTITAS COUNTY FY 2016 September 08 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103735 Date 09/09/16 ------------ Check Amounts ------------ Check Gross Discount Net 391306261 00428 AT&T MOBILITY 191.58 191.58 PO BOX 6463 CAROL STREAM IL 60197-6463 391306262 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391306263 D0245 CHASE CARDMEMBER SERVICES 384.92 384.92 PO BOX 94014 PALATINE IL 60094-4014 391306264 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391306265 D0263 CURD, FRANCINE 390.63 390.63 PO BOX 110 SNOQUALMIE PASS WA 98068 391306266 D0248 DEAN, HEATHER L. 206.25 206.25 PO BOX 65 SNOQUALMIE PASS WA 98068 391306267 D0131 DIAMONDBACK FIRE & RESCUE 834.55 834.55 PO BOX 891266 TEMECULA CA 92589-1266 391306268 D0271 DONLIN, TROY 1153.44 1153.44 PO BOX 155 SNOQUALMIE PASS WA 98068
16/09/08-16:28 KITTITAS COUNTY FY 2016 September 08 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103735 Date 09/09/16 ------------ Check Amounts ------------ Check Gross Discount Net 391306269 03148 EASTSIDE FIRE & RESCUE 300.03 300.03 175 NEWPORT WAY NW ISSAQUAH WA 98027 391306270 D0267 HOLMAN, LLOYD 206.25 206.25 PO BOX 74 SNOQUALMIE PASS WA 98068 391306271 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391306272 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391306273 01526 OXARC INC 205.04 205.04 PO BOX 2605 SPOKANE WA 99220-2605 391306274 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391306275 D0203 SYSTEMS DESIGN 298.57 298.57 PO BOX 3510 SILERDALE WA 98383 391306276 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065
16/09/08-16:28 KITTITAS COUNTY FY 2016 September 08 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103735 Date 09/09/16 ------------ Check Amounts ------------ Check Gross Discount Net 391306277 D0016 WISEMAN, JAY 304.30 304.30 PO BOX 127 SNOQUALMIE PASS WA 98068 391306278 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 11467.59 11467.59 Check (Regular) Issued : 18 11467.59 0.00 11467.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 11467.59 0.00 11467.59 End of Check Register
16/09/08-16:28 KITTITAS COUNTY FY 2016 September 08 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103735 Date 09/09/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 11,467.59 11,467.59 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 11,467.59 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 11,467.59 Total 22,935.18 22,935.18 Grand Total 22,935.18 22,935.18 End of Distribution Analysis