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HomeMy WebLinkAbout2018-03-09 - $12,953.42 - Check Register 18/03/08-09:52 KITTITAS COUNTY FY 2018 March 08 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111237 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 391324772 09683 ANDERSON, WALTER R 105.07 105.07 PO BOX 484 EASTON WA 98925 391324773 00428 AT&T MOBILITY 175.44 175.44 PO BOX 6463 CAROL STREAM IL 60197-6463 391324774 D0269 BRIDENBAUGH, JD 951.38 951.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391324775 09724 CAMPBELL, WILLIAM 75.28 75.28 31 BROOKSIDE COURT EASTON WA 98925 391324776 03868 CENTURY LINK 670.83 670.83 PO BOX 4300 CAROL STREAM IL 60197-4300 391324777 D0245 CHASE CARDMEMBER SERVICES 365.99 365.99 PO BOX 94014 PALATINE IL 60094-4014 391324778 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391324779 D0263 CURD, FRANCINE 745.55 745.55 PO BOX 110 SNOQUALMIE PASS WA 98068 18/03/08-09:52 KITTITAS COUNTY FY 2018 March 08 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111237 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 391324780 D0248 DEAN, HEATHER L. 105.07 105.07 PO BOX 65 SNOQUALMIE PASS WA 98068 391324781 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391324782 D0267 HOLMAN, LLOYD 103.74 103.74 PO BOX 74 SNOQUALMIE PASS WA 98068 391324783 02784 KING CO TREASURY DIVISION 104.72 104.72 KING CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 391324784 D0159 KOSSOW, SHANNON 1247.30 1247.30 PO BOX 564 CLE ELUM WA 98922 391324785 D0280 MINER, JASON T 1300.72 1300.72 1310 SW ELMGROVE ST SEATTLE WA 98106 391324786 07032 PALADIN BACKGROUND SCREENING 168.00 168.00 PO BOX 434 WENATCHEE WA 98807-0434 391324787 D0266 PASSCOM CABLE LLC 62.00 62.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 18/03/08-09:52 KITTITAS COUNTY FY 2018 March 08 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111237 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 391324788 D0011 POWERS, WILLIAM 105.07 105.07 PO BOX 73 SNOQUALMIE PASS WA 98068 391324789 02669 PUGET SOUND ENERGY 35.88 35.88 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391324790 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391324791 00521 SNOQUALMIE PASS UTILITY DIST 341.07 341.07 PO BOX 131 SNOQUALMIE PASS WA 98068 391324792 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391324793 D0203 SYSTEMS DESIGN 300.79 300.79 PO BOX 3510 SILERDALE WA 98383 391324794 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 PMB #117 1910 EAST 4TH AVENUE OLYMPIA WA 98506-4632 391324795 00023 WASTE MANAGEMENT 47.40 47.40 18/03/08-09:52 KITTITAS COUNTY FY 2018 March 08 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111237 Date 03/09/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 541065 LOS ANGELES CA 90054-1065 391324796 D0238 WEIDNER FIRE MAGNEGRIP 840.75 840.75 135 WEST 7065 SOUTH MIDVALE UT 84047 391324797 01900 WISEMAN, JEREMY 2824.34 2824.34 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 12953.42 12953.42 Check (Regular) Issued : 26 12953.42 0.00 12953.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 12953.42 0.00 12953.42 End of Check Register 18/03/08-09:52 KITTITAS COUNTY FY 2018 March 08 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111237 Date 03/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 12,953.42 12,953.42 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 12,953.42 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 12,953.42 Total 25,906.84 25,906.84 Grand Total 25,906.84 25,906.84 End of Distribution Analysis