HomeMy WebLinkAbout2016-12-09 - $13,162.49 - Check Register16/12/09-08:01 KITTITAS COUNTY FY 2016 December 09 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104891 Date 12/09/16 ------------ Check Amounts ------------ Check Gross Discount Net 391309098 00428 AT&T MOBILITY 191.07 191.07 PO BOX 6463 CAROL STREAM IL 60197-6463 391309099 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391309100 D0245 CHASE CARDMEMBER SERVICES 103.25 103.25 PO BOX 94014 PALATINE IL 60094-4014 391309101 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391309102 D0263 CURD, FRANCINE 390.57 390.57 PO BOX 110 SNOQUALMIE PASS WA 98068 391309103 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391309104 D0267 HOLMAN, LLOYD 206.28 206.28 PO BOX 74 SNOQUALMIE PASS WA 98068 391309105 07346 I-90 MOTORSPORTS 684.53 684.53 200 NE GILMAN BLVD ISSAQUAH WA 98027
16/12/09-08:01 KITTITAS COUNTY FY 2016 December 09 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104891 Date 12/09/16 ------------ Check Amounts ------------ Check Gross Discount Net 391309106 D0179 INTERFACE SYSTEMS MAN. CONS. 4000.00 4000.00 12607 129TH STREET E PUYALLUP WA 98374 391309107 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391309108 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391309109 D0011 POWERS, WILLIAM 210.28 210.28 PO BOX 73 SNOQUALMIE PASS WA 98068 391309110 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391309111 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 391309112 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 13162.49 13162.49 Check (Regular) Issued : 15 13162.49 0.00 13162.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 13162.49 0.00 13162.49
16/12/09-08:01 KITTITAS COUNTY FY 2016 December 09 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104891 Date 12/09/16 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register
16/12/09-08:01 KITTITAS COUNTY FY 2016 December 09 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104891 Date 12/09/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,162.49 13,162.49 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,162.49 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,162.49 Total 26,324.98 26,324.98 Grand Total 26,324.98 26,324.98 End of Distribution Analysis