Loading...
HomeMy WebLinkAbout2017-07-07 - $15,993.08 - Check Register 17/07/06-15:09 KITTITAS COUNTY FY 2017 July 06 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107853 Date 07/07/17 ------------ Check Amounts ------------ Check Gross Discount Net 391316592 00428 AT&T MOBILITY 193.28 193.28 PO BOX 6463 CAROL STREAM IL 60197-6463 391316593 D0269 BRIDENBAUGH, JD 850.66 850.66 4321 182ND PLACE SE ISSAQUAH WA 98027 391316594 03868 CENTURY LINK 666.72 666.72 PO BOX 4300 CAROL STREAM IL 60197-4300 391316595 D0245 CHASE CARDMEMBER SERVICES 183.14 183.14 PO BOX 94014 PALATINE IL 60094-4014 391316596 D0162 CODY CONSTRUCTION 3000.00 3000.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391316597 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391316598 D0263 CURD, FRANCINE 486.56 486.56 PO BOX 110 SNOQUALMIE PASS WA 98068 391316599 D0248 DEAN, HEATHER L. 105.11 105.11 PO BOX 65 SNOQUALMIE PASS WA 98068 17/07/06-15:09 KITTITAS COUNTY FY 2017 July 06 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107853 Date 07/07/17 ------------ Check Amounts ------------ Check Gross Discount Net 391316600 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391316601 D0267 HOLMAN, LLOYD 105.11 105.11 PO BOX 74 SNOQUALMIE PASS WA 98068 391316602 D0159 KOSSOW, SHANNON 1151.87 1151.87 PO BOX 564 CLE ELUM WA 98922 391316603 D0280 MINER, JASON T 1208.44 1208.44 1310 SW ELMGROVE ST SEATTLE WA 98106 391316604 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391316605 D0011 POWERS, WILLIAM 105.11 105.11 PO BOX 73 SNOQUALMIE PASS WA 98068 391316606 01972 SEA WESTERN FIRE 2896.36 2896.36 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391316607 00521 SNOQUALMIE PASS UTILITY DIST 400.99 400.99 PO BOX 131 SNOQUALMIE PASS WA 98068 17/07/06-15:09 KITTITAS COUNTY FY 2017 July 06 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107853 Date 07/07/17 ------------ Check Amounts ------------ Check Gross Discount Net 391316608 D0122 SNURE LAW OFFICE PSC 138.00 138.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391316609 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41 PO BOX 9018 OLYMPIA WA 98507-9018 391316610 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 391316611 01900 WISEMAN, JEREMY 2675.01 2675.01 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 15993.08 15993.08 Check (Regular) Issued : 20 15993.08 0.00 15993.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 15993.08 0.00 15993.08 End of Check Register 17/07/06-15:09 KITTITAS COUNTY FY 2017 July 06 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107853 Date 07/07/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 15,993.08 15,993.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 15,993.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 15,993.08 Total 31,986.16 31,986.16 Grand Total 31,986.16 31,986.16 End of Distribution Analysis