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HomeMy WebLinkAbout2017-08-11 - $10,284.35 - Check Register 17/08/09-16:14 KITTITAS COUNTY FY 2017 August 09 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108343 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 391317791 00428 AT&T MOBILITY 193.26 193.26 PO BOX 6463 CAROL STREAM IL 60197-6463 391317792 D0269 BRIDENBAUGH, JD 845.85 845.85 4321 182ND PLACE SE ISSAQUAH WA 98027 391317793 03868 CENTURY LINK 666.78 666.78 PO BOX 4300 CAROL STREAM IL 60197-4300 391317794 D0245 CHASE CARDMEMBER SERVICES 117.99 117.99 PO BOX 94014 PALATINE IL 60094-4014 391317795 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391317796 D0263 CURD, FRANCINE 486.56 486.56 PO BOX 110 SNOQUALMIE PASS WA 98068 391317797 D0248 DEAN, HEATHER L. 105.14 105.14 PO BOX 65 SNOQUALMIE PASS WA 98068 391317798 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 17/08/09-16:14 KITTITAS COUNTY FY 2017 August 09 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108343 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 391317799 00137 EMPLOYMENT SECURITY DEPARTMENT 780.04 780.04 PO BOX 1853 SEATTLE WA 98111 391317800 D0267 HOLMAN, LLOYD 105.14 105.14 PO BOX 74 SNOQUALMIE PASS WA 98068 391317801 D0159 KOSSOW, SHANNON 1146.77 1146.77 PO BOX 564 CLE ELUM WA 98922 391317802 D0280 MINER, JASON T 1204.19 1204.19 1310 SW ELMGROVE ST SEATTLE WA 98106 391317803 D0011 POWERS, WILLIAM 105.14 105.14 PO BOX 73 SNOQUALMIE PASS WA 98068 391317804 A0249 STATE OF WA DEPT OF RETIREMENT 1205.31 1205.31 PO BOX 9018 OLYMPIA WA 98507-9018 391317805 D0203 SYSTEMS DESIGN 41.61 41.61 PO BOX 3510 SILERDALE WA 98383 391317806 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 17/08/09-16:14 KITTITAS COUNTY FY 2017 August 09 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108343 Date 08/11/17 ------------ Check Amounts ------------ Check Gross Discount Net 391317807 01900 WISEMAN, JEREMY 2665.26 2665.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 10284.35 10284.35 Check (Regular) Issued : 17 10284.35 0.00 10284.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 10284.35 0.00 10284.35 End of Check Register 17/08/09-16:14 KITTITAS COUNTY FY 2017 August 09 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108343 Date 08/11/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 10,284.35 10,284.35 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 10,284.35 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 10,284.35 Total 20,568.70 20,568.70 Grand Total 20,568.70 20,568.70 End of Distribution Analysis