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HomeMy WebLinkAbout2018-02-09 - $30,626.08 - Check Register 18/02/06-17:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110737 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 391323850 07056 ASSOCIATED PETROLEUM PRODUCTS 15170.14 15170.14 2320 MILWAUKEE WAY TACOMA WA 98421 391323851 00428 AT&T MOBILITY 175.43 175.43 PO BOX 6463 CAROL STREAM IL 60197-6463 391323852 D0394 BIAS SOFTWARE 1867.82 1867.82 327 E PACIFIC SPOKANE WA 99202 391323853 D0269 BRIDENBAUGH, JD 951.38 951.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391323854 03868 CENTURY LINK 670.18 670.18 PO BOX 4300 CAROL STREAM IL 60197-4300 391323855 D0245 CHASE CARDMEMBER SERVICES 135.40 135.40 PO BOX 94014 PALATINE IL 60094-4014 391323856 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391323857 D0263 CURD, FRANCINE 248.85 248.85 PO BOX 110 SNOQUALMIE PASS WA 98068 18/02/06-17:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110737 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 391323858 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391323859 D0267 HOLMAN, LLOYD 105.07 105.07 PO BOX 74 SNOQUALMIE PASS WA 98068 391323860 02513 KITTITAS CO AUDITOR-RECORDING 153.00 153.00 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 391323861 D0159 KOSSOW, SHANNON 1247.30 1247.30 PO BOX 564 CLE ELUM WA 98922 391323862 02415 LIFE ASSIST 378.23 378.23 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391323863 D0280 MINER, JASON T 1300.72 1300.72 1310 SW ELMGROVE ST SEATTLE WA 98106 391323864 00519 NORTH BEND AUTO 122.32 122.32 NAPA PO BOX 389 NORTH BEND WA 98045 391323865 D0266 PASSCOM CABLE LLC 62.00 62.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 18/02/06-17:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110737 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 391323866 D0011 POWERS, WILLIAM 105.07 105.07 PO BOX 73 SNOQUALMIE PASS WA 98068 391323867 02669 PUGET SOUND ENERGY 1547.70 1547.70 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391323868 03842 SCHAEFFER MANUFACTURING CO. 422.23 422.23 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391323869 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391323870 00521 SNOQUALMIE PASS UTILITY DIST 403.83 403.83 PO BOX 131 SNOQUALMIE PASS WA 98068 391323871 D0122 SNURE LAW OFFICE PSC 72.00 72.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391323872 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391323873 D0203 SYSTEMS DESIGN 326.59 326.59 18/02/06-17:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110737 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 3510 SILERDALE WA 98383 391323874 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391323875 D0016 WISEMAN, JAY 102.05 102.05 PO BOX 127 SNOQUALMIE PASS WA 98068 391323876 01900 WISEMAN, JEREMY 2824.34 2824.34 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 30626.08 30626.08 Check (Regular) Issued : 27 30626.08 0.00 30626.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 30626.08 0.00 30626.08 End of Check Register 18/02/06-17:50 KITTITAS COUNTY FY 2018 February 06 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 110737 Date 02/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 30,626.08 30,626.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 30,626.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 30,626.08 Total 61,252.16 61,252.16 Grand Total 61,252.16 61,252.16 End of Distribution Analysis