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HomeMy WebLinkAbout2017-10-06 - $13,267.21 - Check Register 17/10/05-09:41 KITTITAS COUNTY FY 2017 October 05 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109050 Date 10/06/17 ------------ Check Amounts ------------ Check Gross Discount Net 391319546 00428 AT&T MOBILITY 193.26 193.26 PO BOX 6463 CAROL STREAM IL 60197-6463 391319547 D0269 BRIDENBAUGH, JD 845.85 845.85 4321 182ND PLACE SE ISSAQUAH WA 98027 391319548 03868 CENTURY LINK 1332.55 1332.55 PO BOX 4300 CAROL STREAM IL 60197-4300 391319549 D0245 CHASE CARDMEMBER SERVICES 947.25 947.25 PO BOX 94014 PALATINE IL 60094-4014 391319550 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391319551 D0263 CURD, FRANCINE 486.56 486.56 PO BOX 110 SNOQUALMIE PASS WA 98068 391319552 D0248 DEAN, HEATHER L. 105.11 105.11 PO BOX 65 SNOQUALMIE PASS WA 98068 391319553 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 17/10/05-09:41 KITTITAS COUNTY FY 2017 October 05 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109050 Date 10/06/17 ------------ Check Amounts ------------ Check Gross Discount Net 391319554 D0267 HOLMAN, LLOYD 105.11 105.11 PO BOX 74 SNOQUALMIE PASS WA 98068 391319555 D0159 KOSSOW, SHANNON 2158.74 2158.74 PO BOX 564 CLE ELUM WA 98922 391319556 D0280 MINER, JASON T 1204.19 1204.19 1310 SW ELMGROVE ST SEATTLE WA 98106 391319557 00519 NORTH BEND AUTO 701.18 701.18 NAPA PO BOX 389 NORTH BEND WA 98045 391319558 D0011 POWERS, WILLIAM 105.11 105.11 PO BOX 73 SNOQUALMIE PASS WA 98068 391319559 00521 SNOQUALMIE PASS UTILITY DIST 426.87 426.87 PO BOX 131 SNOQUALMIE PASS WA 98068 391319560 A0249 STATE OF WA DEPT OF RETIREMENT 1374.86 1374.86 PO BOX 9018 OLYMPIA WA 98507-9018 391319561 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 17/10/05-09:41 KITTITAS COUNTY FY 2017 October 05 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109050 Date 10/06/17 ------------ Check Amounts ------------ Check Gross Discount Net 391319562 01900 WISEMAN, JEREMY 2665.26 2665.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 13267.21 13267.21 Check (Regular) Issued : 17 13267.21 0.00 13267.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 13267.21 0.00 13267.21 End of Check Register 17/10/05-09:41 KITTITAS COUNTY FY 2017 October 05 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109050 Date 10/06/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,267.21 13,267.21 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,267.21 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,267.21 Total 26,534.42 26,534.42 Grand Total 26,534.42 26,534.42 End of Distribution Analysis