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HomeMy WebLinkAbout2017-05-05 - $14,862.10 - Check Register 17/05/03-15:44 KITTITAS COUNTY FY 2017 May 03 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106939 Date 05/05/17 ------------ Check Amounts ------------ Check Gross Discount Net 391314331 00428 AT&T MOBILITY 192.22 192.22 PO BOX 6463 CAROL STREAM IL 60197-6463 391314332 D0269 BRIDENBAUGH, JD 1011.58 1011.58 4321 182ND PLACE SE ISSAQUAH WA 98027 391314333 03868 CENTURY LINK 667.47 667.47 PO BOX 4300 CAROL STREAM IL 60197-4300 391314334 D0245 CHASE CARDMEMBER SERVICES 1284.38 1284.38 PO BOX 94014 PALATINE IL 60094-4014 391314335 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391314336 D0263 CURD, FRANCINE 486.56 486.56 PO BOX 110 SNOQUALMIE PASS WA 98068 391314337 D0248 DEAN, HEATHER L. 105.09 105.09 PO BOX 65 SNOQUALMIE PASS WA 98068 391314338 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 17/05/03-15:44 KITTITAS COUNTY FY 2017 May 03 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106939 Date 05/05/17 ------------ Check Amounts ------------ Check Gross Discount Net 391314339 00137 EMPLOYMENT SECURITY DEPARTMENT 196.67 196.67 PO BOX 1853 SEATTLE WA 98111 391314340 D0267 HOLMAN, LLOYD 105.09 105.09 PO BOX 74 SNOQUALMIE PASS WA 98068 391314341 03930 KING CO RADIO COMM. SERVICES 2032.99 2032.99 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391314342 D0159 KOSSOW, SHANNON 1150.87 1150.87 PO BOX 564 CLE ELUM WA 98922 391314343 D0028 KROESEN'S INC 107.81 107.81 2922 6TH AVE SOUTH SEATTLE WA 98134 391314344 09375 LONG BUILDING TECHNOLOGIES INC 817.00 817.00 5300 DENVER AVE SOUTH SEATTLE WA 98108 391314345 D0280 MINER, JASON T 1208.44 1208.44 1310 SW ELMGROVE ST SEATTLE WA 98106 391314346 06346 NAPA GENUINE AUTO PARTS 22.32 22.32 ISSAQUAH 20 FIRST AVE NW 17/05/03-15:44 KITTITAS COUNTY FY 2017 May 03 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106939 Date 05/05/17 ------------ Check Amounts ------------ Check Gross Discount Net ISSAQUAH WA 98027 391314347 09497 NW TANK AND ENVIRONMENTAL SVC 386.00 386.00 17407 59TH AVE SE SNOHOMISH WA 98296-6307 391314348 D0011 POWERS, WILLIAM 105.09 105.09 PO BOX 73 SNOQUALMIE PASS WA 98068 391314349 00521 SNOQUALMIE PASS UTILITY DIST 534.79 534.79 PO BOX 131 SNOQUALMIE PASS WA 98068 391314350 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41 PO BOX 9018 OLYMPIA WA 98507-9018 391314351 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 391314352 01900 WISEMAN, JEREMY 2673.01 2673.01 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 14862.10 14862.10 Check (Regular) Issued : 22 14862.10 0.00 14862.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 14862.10 0.00 14862.10 End of Check Register 17/05/03-15:44 KITTITAS COUNTY FY 2017 May 03 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106939 Date 05/05/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/05/03-15:44 KITTITAS COUNTY FY 2017 May 03 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106939 Date 05/05/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,862.10 14,862.10 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,862.10 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,862.10 Total 29,724.20 29,724.20 Grand Total 29,724.20 29,724.20 End of Distribution Analysis