HomeMy WebLinkAbout2017-09-08 - $9,812.37 - Check Register
17/09/07-14:45 KITTITAS COUNTY FY 2017 September 07 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108678 Date 09/08/17
------------ Check Amounts ------------
Check Gross Discount Net
391318633 00428 AT&T MOBILITY 193.26 193.26
PO BOX 6463
CAROL STREAM IL 60197-6463
391318634 D0269 BRIDENBAUGH, JD 845.85 845.85
4321 182ND PLACE SE
ISSAQUAH WA 98027
391318635 D0245 CHASE CARDMEMBER SERVICES 463.14 463.14
PO BOX 94014
PALATINE IL 60094-4014
391318636 02885 COWAN, MATTHEW H 192.39 192.39
42828 SE 134 PL
NORTH BEND WA 98045
391318637 D0263 CURD, FRANCINE 486.56 486.56
PO BOX 110
SNOQUALMIE PASS WA 98068
391318638 D0248 DEAN, HEATHER L. 105.17 105.17
PO BOX 65
SNOQUALMIE PASS WA 98068
391318639 D0271 DONLIN, TROY 384.48 384.48
PO BOX 155
SNOQUALMIE PASS WA 98068
391318640 D0267 HOLMAN, LLOYD 105.17 105.17
PO BOX 74
SNOQUALMIE PASS WA 98068
17/09/07-14:45 KITTITAS COUNTY FY 2017 September 07 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108678 Date 09/08/17
------------ Check Amounts ------------
Check Gross Discount Net
391318641 D0159 KOSSOW, SHANNON 1146.77 1146.77
PO BOX 564
CLE ELUM WA 98922
391318642 D0280 MINER, JASON T 1204.19 1204.19
1310 SW ELMGROVE ST
SEATTLE WA 98106
391318643 07032 PALADIN BACKGROUND SCREENING 126.00 126.00
PO BOX 434
WENATCHEE WA 98807-0434
391318644 D0011 POWERS, WILLIAM 105.17 105.17
PO BOX 73
SNOQUALMIE PASS WA 98068
391318645 A0249 STATE OF WA DEPT OF RETIREMENT 1220.84 1220.84
PO BOX 9018
OLYMPIA WA 98507-9018
391318646 D0203 SYSTEMS DESIGN 529.68 529.68
PO BOX 3510
SILERDALE WA 98383
391318647 00023 WASTE MANAGEMENT 38.44 38.44
PO BOX 541065
LOS ANGELES CA 90054-1065
391318648 01900 WISEMAN, JEREMY 2665.26 2665.26
PO BOX 147
SNOQUALMIE PASS WA 98068
17/09/07-14:45 KITTITAS COUNTY FY 2017 September 07 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108678 Date 09/08/17
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 639 1011110 9812.37 9812.37
Check (Regular) Issued : 16 9812.37 0.00 9812.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 9812.37 0.00 9812.37
End of Check Register
17/09/07-14:45 KITTITAS COUNTY FY 2017 September 07 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 108678 Date 09/08/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 9,812.37 9,812.37
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 9,812.37
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 9,812.37
Total 19,624.74 19,624.74
Grand Total 19,624.74 19,624.74
End of Distribution Analysis