HomeMy WebLinkAbout2016-11-23 - $13,968.20 - Check Register16/11/23-07:25 KITTITAS COUNTY FY 2016 November 23 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104740 Date 11/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 391308567 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391308568 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391308569 07066 DAVIS, BRIAN G 1464.40 1464.40 12226 SE 306TH COURT AUBURN WA 98092 391308570 03930 KING CO RADIO COMM. SERVICES 482.18 482.18 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391308571 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391308572 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391308573 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391308574 07069 PRESTON, ROBERT T 1476.40 1476.40 24005 167TH PLACE SE COVINGTON WA 98042
16/11/23-07:25 KITTITAS COUNTY FY 2016 November 23 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104740 Date 11/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 391308575 02669 PUGET SOUND ENERGY 1053.46 1053.46 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391308576 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 REVOLVING FUND C/O MATT COWAN 391308577 00521 SNOQUALMIE PASS UTILITY DIST 507.72 507.72 PO BOX 131 SNOQUALMIE PASS WA 98068 391308578 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391308579 D0203 SYSTEMS DESIGN 203.51 203.51 PO BOX 3510 SILERDALE WA 98383 391308580 A0580 WASH ST DEPT OF TRANSPORTATION 133.03 133.03 PO BOX 47420 OLYMPIA WA 98504 391308581 D0016 WISEMAN, JAY 304.30 304.30 PO BOX 127 SNOQUALMIE PASS WA 98068 391308582 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147
16/11/23-07:25 KITTITAS COUNTY FY 2016 November 23 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104740 Date 11/23/16 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 13968.20 13968.20 Check (Regular) Issued : 16 13968.20 0.00 13968.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 13968.20 0.00 13968.20 End of Check Register
16/11/23-07:25 KITTITAS COUNTY FY 2016 November 23 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104740 Date 11/23/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,968.20 13,968.20 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,968.20 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,968.20 Total 27,936.40 27,936.40 Grand Total 27,936.40 27,936.40 End of Distribution Analysis