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Home My WebLink About2017-02-24 - $18,585.05 - Check Register 17/02/24-06:53 KITTITAS COUNTY FY 2017 February 24 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105979 Date 02/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 391311685 00428 AT&T MOBILITY 188.49 188.49 PO BOX 6463 CAROL STREAM IL 60197-6463 391311686 D0394 BIAS SOFTWARE 1713.66 1713.66 327 E PACIFIC SPOKANE WA 99202 391311687 D0269 BRIDENBAUGH, JD 1214.55 1214.55 4321 182ND PLACE SE ISSAQUAH WA 98027 391311688 03868 CENTURY LINK 665.34 665.34 PO BOX 4300 CAROL STREAM IL 60197-4300 391311689 D0245 CHASE CARDMEMBER SERVICES 763.82 763.82 PO BOX 94014 PALATINE IL 60094-4014 391311690 03148 EASTSIDE FIRE & RESCUE 9.40 9.40 175 NEWPORT WAY NW ISSAQUAH WA 98027 391311691 03930 KING CO RADIO COMM. SERVICES 508.25 508.25 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391311692 D0159 KOSSOW, SHANNON 1211.84 1211.84 PO BOX 564 CLE ELUM WA 98922 17/02/24-06:53 KITTITAS COUNTY FY 2017 February 24 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105979 Date 02/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 391311693 02415 LIFE ASSIST 623.03 623.03 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391311694 09375 LONG BUILDING TECHNOLOGIES INC 495.00 495.00 5300 DENVER AVE SOUTH SEATTLE WA 98108 391311695 D0280 MINER, JASON T 1210.41 1210.41 1310 SW ELMGROVE ST SEATTLE WA 98106 391311696 00519 NORTH BEND AUTO 818.91 818.91 NAPA PO BOX 389 NORTH BEND WA 98045 391311697 03586 OFFICE DEPOT CREDIT PLAN 93.03 93.03 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391311698 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391311699 02669 PUGET SOUND ENERGY 1318.26 1318.26 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 17/02/24-06:53 KITTITAS COUNTY FY 2017 February 24 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105979 Date 02/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 391311700 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 REVOLVING FUND C/O MATT COWAN 391311701 00521 SNOQUALMIE PASS UTILITY DIST 442.53 442.53 PO BOX 131 SNOQUALMIE PASS WA 98068 391311702 D0122 SNURE LAW OFFICE PSC 69.00 69.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391311703 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41 PO BOX 9018 OLYMPIA WA 98507-9018 391311704 00642 TRUSTED PLANS SERVICE CORP 2671.73 2671.73 PO BOX 2990 TACOMA WA 98401-2990 391311705 A0580 WASH ST DEPT OF TRANSPORTATION 232.97 232.97 PO BOX 47420 OLYMPIA WA 98504 391311706 02213 WASHINGTON STATE PATROL 380.00 380.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391311707 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 17/02/24-06:53 KITTITAS COUNTY FY 2017 February 24 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105979 Date 02/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 391311708 01900 WISEMAN, JEREMY 2674.98 2674.98 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 18585.05 18585.05 Check (Regular) Issued : 24 18585.05 0.00 18585.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 18585.05 0.00 18585.05 End of Check Register 17/02/24-06:53 KITTITAS COUNTY FY 2017 February 24 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 105979 Date 02/24/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 18,585.05 18,585.05 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 18,585.05 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 18,585.05 Total 37,170.10 37,170.10 Grand Total 37,170.10 37,170.10 End of Distribution Analysis