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HomeMy WebLinkAbout2017-03-24 - $28,168.23 - Check Register 17/03/23-10:51 KITTITAS COUNTY FY 2017 March 23 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106442 Date 03/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 391312914 07067 ANGELINI, GIANCARLO DALLE 1498.40 1498.40 24231 SE 43RD CT ISSAQUAH WA 98029 391312915 D0269 BRIDENBAUGH, JD 1321.59 1321.59 4321 182ND PLACE SE ISSAQUAH WA 98027 391312916 03868 CENTURY LINK 665.47 665.47 PO BOX 4300 CAROL STREAM IL 60197-4300 391312917 D0245 CHASE CARDMEMBER SERVICES 763.25 763.25 PO BOX 94014 PALATINE IL 60094-4014 391312918 00050 KITTITAS CO TREASURER 20.37 20.37 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 391312919 D0159 KOSSOW, SHANNON 1427.29 1427.29 PO BOX 564 CLE ELUM WA 98922 391312920 06464 L N CURTIS AND SONS 100.12 100.12 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391312921 09375 LONG BUILDING TECHNOLOGIES INC 9996.00 9996.00 5300 DENVER AVE SOUTH SEATTLE WA 98108 17/03/23-10:51 KITTITAS COUNTY FY 2017 March 23 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106442 Date 03/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 391312922 D0280 MINER, JASON T 1492.60 1492.60 1310 SW ELMGROVE ST SEATTLE WA 98106 391312923 06346 NAPA GENUINE AUTO PARTS 394.05 394.05 ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 391312924 00519 NORTH BEND AUTO 424.86 424.86 NAPA PO BOX 389 NORTH BEND WA 98045 391312925 01526 OXARC INC 268.50 268.50 PO BOX 2605 SPOKANE WA 99220-2605 391312926 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391312927 00521 SNOQUALMIE PASS UTILITY DIST 452.49 452.49 PO BOX 131 SNOQUALMIE PASS WA 98068 391312928 D0122 SNURE LAW OFFICE PSC 1138.50 1138.50 612 SOUTH 227TH STREET DES MOINES WA 98198 391312929 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41 17/03/23-10:51 KITTITAS COUNTY FY 2017 March 23 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106442 Date 03/24/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9018 OLYMPIA WA 98507-9018 391312930 D0203 SYSTEMS DESIGN 516.29 516.29 PO BOX 3510 SILERDALE WA 98383 391312931 00642 TRUSTED PLANS SERVICE CORP 2671.73 2671.73 PO BOX 2990 TACOMA WA 98401-2990 391312932 A0580 WASH ST DEPT OF TRANSPORTATION 245.79 245.79 PO BOX 47420 OLYMPIA WA 98504 391312933 02213 WASHINGTON STATE PATROL 160.00 160.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391312934 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 391312935 01900 WISEMAN, JEREMY 3361.08 3361.08 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 28168.23 28168.23 Check (Regular) Issued : 22 28168.23 0.00 28168.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 28168.23 0.00 28168.23 End of Check Register 17/03/23-10:51 KITTITAS COUNTY FY 2017 March 23 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106442 Date 03/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/03/23-10:51 KITTITAS COUNTY FY 2017 March 23 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106442 Date 03/24/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 28,168.23 28,168.23 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 28,168.23 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 28,168.23 Total 56,336.46 56,336.46 Grand Total 56,336.46 56,336.46 End of Distribution Analysis