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HomeMy WebLinkAbout2017-06-09 - $19,295.53 - Check Register 17/06/08-10:25 KITTITAS COUNTY FY 2017 June 08 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107502 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 391315720 00428 AT&T MOBILITY 190.74 190.74 PO BOX 6463 CAROL STREAM IL 60197-6463 391315721 D0269 BRIDENBAUGH, JD 850.66 850.66 4321 182ND PLACE SE ISSAQUAH WA 98027 391315722 03868 CENTURY LINK 666.99 666.99 PO BOX 4300 CAROL STREAM IL 60197-4300 391315723 D0245 CHASE CARDMEMBER SERVICES 166.71 166.71 PO BOX 94014 PALATINE IL 60094-4014 391315724 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391315725 D0263 CURD, FRANCINE 486.56 486.56 PO BOX 110 SNOQUALMIE PASS WA 98068 391315726 D0248 DEAN, HEATHER L. 105.11 105.11 PO BOX 65 SNOQUALMIE PASS WA 98068 391315727 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 17/06/08-10:25 KITTITAS COUNTY FY 2017 June 08 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107502 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 391315728 00137 EMPLOYMENT SECURITY DEPARTMENT 0.30 0.30 PO BOX 1853 SEATTLE WA 98111 391315729 D0228 FIRE PROTECTION INC 1221.36 1221.36 PO BOX 12642 MILL CREEK WA 98082 391315730 D0267 HOLMAN, LLOYD 105.11 105.11 PO BOX 74 SNOQUALMIE PASS WA 98068 391315731 D0159 KOSSOW, SHANNON 1150.87 1150.87 PO BOX 564 CLE ELUM WA 98922 391315732 09375 LONG BUILDING TECHNOLOGIES INC 1666.00 1666.00 5300 DENVER AVE SOUTH SEATTLE WA 98108 391315733 D0280 MINER, JASON T 1208.44 1208.44 1310 SW ELMGROVE ST SEATTLE WA 98106 391315734 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391315735 D0011 POWERS, WILLIAM 105.11 105.11 PO BOX 73 SNOQUALMIE PASS WA 98068 17/06/08-10:25 KITTITAS COUNTY FY 2017 June 08 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107502 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net 391315736 00521 SNOQUALMIE PASS UTILITY DIST 451.95 451.95 PO BOX 131 SNOQUALMIE PASS WA 98068 391315737 D0122 SNURE LAW OFFICE PSC 414.00 414.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391315738 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41 PO BOX 9018 OLYMPIA WA 98507-9018 391315739 D0203 SYSTEMS DESIGN 390.89 390.89 PO BOX 3510 SILERDALE WA 98383 391315740 02213 WASHINGTON STATE PATROL 5615.00 5615.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391315741 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 391315742 01900 WISEMAN, JEREMY 2673.01 2673.01 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 19295.53 19295.53 Check (Regular) Issued : 23 19295.53 0.00 19295.53 Direct Deposit Issued : 0 0.00 0.00 0.00 17/06/08-10:25 KITTITAS COUNTY FY 2017 June 08 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107502 Date 06/09/17 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 23 19295.53 0.00 19295.53 End of Check Register 17/06/08-10:25 KITTITAS COUNTY FY 2017 June 08 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107502 Date 06/09/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 19,295.53 19,295.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 19,295.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 19,295.53 Total 38,591.06 38,591.06 Grand Total 38,591.06 38,591.06 End of Distribution Analysis