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Home My WebLink About2017-04-07 - $28,127.11 - Check Register 17/04/05-14:45 KITTITAS COUNTY FY 2017 April 05 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106621 Date 04/07/17 ------------ Check Amounts ------------ Check Gross Discount Net 391313136 00428 AT&T MOBILITY 192.09 192.09 PO BOX 6463 CAROL STREAM IL 60197-6463 391313137 D0269 BRIDENBAUGH, JD 1011.58 1011.58 4321 182ND PLACE SE ISSAQUAH WA 98027 391313138 03868 CENTURY LINK 666.12 666.12 PO BOX 4300 CAROL STREAM IL 60197-4300 391313139 D0245 CHASE CARDMEMBER SERVICES 266.29 266.29 PO BOX 94014 PALATINE IL 60094-4014 391313140 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391313141 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391313142 D0263 CURD, FRANCINE 486.56 486.56 PO BOX 110 SNOQUALMIE PASS WA 98068 391313143 D0248 DEAN, HEATHER L. 206.28 206.28 PO BOX 65 SNOQUALMIE PASS WA 98068 17/04/05-14:45 KITTITAS COUNTY FY 2017 April 05 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106621 Date 04/07/17 ------------ Check Amounts ------------ Check Gross Discount Net 391313144 00003 DEPARTMENT OF LABOR & INDUSTRY 3848.42 3848.42 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391313145 A0781 DEPARTMENT OF LABOR & INDUSTRY 129.00 129.00 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391313146 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391313147 D0286 EMERGENCY REPORTING 2927.71 2927.71 851 COHO WAY SUITE 301 BELLINGHAM WA 98225 391313148 09467 ESO SOLUTIONS INC 1000.00 1000.00 9020 N CAPITAL OF TEXAS HWY BUILDING II STE 300 AUSTIN TX 78759 391313149 D0267 HOLMAN, LLOYD 206.28 206.28 PO BOX 74 SNOQUALMIE PASS WA 98068 391313150 D0159 KOSSOW, SHANNON 1150.87 1150.87 PO BOX 564 CLE ELUM WA 98922 391313151 D0028 KROESEN'S INC 534.68 534.68 17/04/05-14:45 KITTITAS COUNTY FY 2017 April 05 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106621 Date 04/07/17 ------------ Check Amounts ------------ Check Gross Discount Net 1918 MINOR AVENUE SEATTLE WA 98101 391313152 00358 LN CURTIS & SONS 485.51 485.51 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391313153 D0280 MINER, JASON T 1208.44 1208.44 1310 SW ELMGROVE ST SEATTLE WA 98106 391313154 00519 NORTH BEND AUTO 21.10 21.10 NAPA PO BOX 389 NORTH BEND WA 98045 391313155 03586 OFFICE DEPOT CREDIT PLAN 117.65 117.65 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391313156 06593 OTIS ELEVATOR 3105.52 3105.52 PO BOX 73579 CHICAGO IL 60673-7579 391313157 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391313158 D0011 POWERS, WILLIAM 210.28 210.28 PO BOX 73 SNOQUALMIE PASS WA 98068 17/04/05-14:45 KITTITAS COUNTY FY 2017 April 05 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106621 Date 04/07/17 ------------ Check Amounts ------------ Check Gross Discount Net 391313159 02669 PUGET SOUND ENERGY 1325.95 1325.95 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391313160 00521 SNOQUALMIE PASS UTILITY DIST 469.97 469.97 PO BOX 131 SNOQUALMIE PASS WA 98068 391313161 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41 PO BOX 9018 OLYMPIA WA 98507-9018 391313162 D0203 SYSTEMS DESIGN 951.08 951.08 PO BOX 3510 SILERDALE WA 98383 391313163 D0164 VFIS 1606.00 1606.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391313164 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 391313165 01900 WISEMAN, JEREMY 2673.01 2673.01 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 28127.11 28127.11 Check (Regular) Issued : 30 28127.11 0.00 28127.11 17/04/05-14:45 KITTITAS COUNTY FY 2017 April 05 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106621 Date 04/07/17 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 28127.11 0.00 28127.11 End of Check Register 17/04/05-14:45 KITTITAS COUNTY FY 2017 April 05 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 106621 Date 04/07/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 28,127.11 28,127.11 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 28,127.11 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 28,127.11 Total 56,254.22 56,254.22 Grand Total 56,254.22 56,254.22 End of Distribution Analysis