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Home My WebLink About2017-12-08 - $17,129.25 - Check Register 17/12/06-12:49 KITTITAS COUNTY FY 2017 December 06 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109854 Date 12/08/17 ------------ Check Amounts ------------ Check Gross Discount Net 391321693 00428 AT&T MOBILITY 172.67 172.67 391321694 D0269 BRIDENBAUGH, JD 845.85 845.85 391321695 03868 CENTURY LINK 668.92 668.92 391321696 D0245 CHASE CARDMEMBER SERVICES 416.00 416.00 391321697 02885 COWAN, MATTHEW H 192.39 192.39 391321698 D0263 CURD, FRANCINE 1433.81 1433.81 391321699 D0248 DEAN, HEATHER L. 105.11 105.11 391321700 D0271 DONLIN, TROY 384.48 384.48 391321701 D0267 HOLMAN, LLOYD 300.38 300.38 391321702 A8205 KENT D BRUCE CO, LLC 664.53 664.53 391321703 D0159 KOSSOW, SHANNON 1146.77 1146.77 391321704 D0280 MINER, JASON T 1204.19 1204.19 391321705 00519 NORTH BEND AUTO 450.00 450.00 17/12/06-12:49 KITTITAS COUNTY FY 2017 December 06 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109854 Date 12/08/17 ------------ Check Amounts ------------ Check Gross Discount Net 391321706 D0266 PASSCOM CABLE LLC 52.00 52.00 391321707 D0011 POWERS, WILLIAM 210.26 210.26 391321708 01972 SEA WESTERN FIRE 394.20 394.20 391321709 00521 SNOQUALMIE PASS UTILITY DIST 387.03 387.03 391321710 D0122 SNURE LAW OFFICE PSC 793.50 793.50 391321711 01075 STATE AUDITOR'S OFFICE 3398.15 3398.15 391321712 A0249 STATE OF WA DEPT OF RETIREMENT 1205.31 1205.31 391321713 00023 WASTE MANAGEMENT 38.44 38.44 391321714 01900 WISEMAN, JEREMY 2665.26 2665.26 Bank GL Code 639 1011110 17129.25 17129.25 Check (Regular) Issued : 22 17129.25 0.00 17129.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 17129.25 0.00 17129.25 End of Check Register 17/12/06-12:49 KITTITAS COUNTY FY 2017 December 06 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109854 Date 12/08/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 17,129.25 17,129.25 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 17,129.25 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 17,129.25 Total 34,258.50 34,258.50 Grand Total 34,258.50 34,258.50 End of Distribution Analysis