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Home My WebLink About2018-04-06 - $23,855.30 - Check Register 18/04/05-14:58 KITTITAS COUNTY FY 2018 April 05 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111552 Date 04/06/18 ------------ Check Amounts ------------ Check Gross Discount Net 391325773 09683 ANDERSON, WALTER R 105.09 105.09 PO BOX 484 EASTON WA 98925 391325774 07056 ASSOCIATED PETROLEUM PRODUCTS 1607.21 1607.21 2320 MILWAUKEE WAY TACOMA WA 98421 391325775 00428 AT&T MOBILITY 175.44 175.44 PO BOX 6463 CAROL STREAM IL 60197-6463 391325776 D0269 BRIDENBAUGH, JD 951.38 951.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391325777 09724 CAMPBELL, WILLIAM 75.28 75.28 31 BROOKSIDE COURT EASTON WA 98925 391325778 03868 CENTURY LINK 671.04 671.04 PO BOX 4300 CAROL STREAM IL 60197-4300 391325779 D0245 CHASE CARDMEMBER SERVICES 744.00 744.00 PO BOX 94014 PALATINE IL 60094-4014 391325780 D0162 CODY CONSTRUCTION 3000.00 3000.00 PO BOX 112 SNOQUALMIE PASS WA 98068 18/04/05-14:58 KITTITAS COUNTY FY 2018 April 05 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111552 Date 04/06/18 ------------ Check Amounts ------------ Check Gross Discount Net 391325781 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391325782 D0263 CURD, FRANCINE 745.55 745.55 PO BOX 110 SNOQUALMIE PASS WA 98068 391325783 D0248 DEAN, HEATHER L. 105.09 105.09 PO BOX 65 SNOQUALMIE PASS WA 98068 391325784 00003 DEPARTMENT OF LABOR & INDUSTRY 3905.91 3905.91 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391325785 A0781 DEPARTMENT OF LABOR & INDUSTRY 129.00 129.00 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391325786 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391325787 D0267 HOLMAN, LLOYD 105.09 105.09 PO BOX 74 SNOQUALMIE PASS WA 98068 391325788 D0159 KOSSOW, SHANNON 1247.30 1247.30 PO BOX 564 18/04/05-14:58 KITTITAS COUNTY FY 2018 April 05 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111552 Date 04/06/18 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 391325789 02415 LIFE ASSIST 127.01 127.01 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391325790 09682 MAIL BOXES UNLIMITED 47.17 47.17 801 E ST STREET STE B CLE ELUM WA 98922 391325791 D0280 MINER, JASON T 1300.72 1300.72 1310 SW ELMGROVE ST SEATTLE WA 98106 391325792 06593 OTIS ELEVATOR 3215.00 3215.00 PO BOX 73579 CHICAGO IL 60673-7579 391325793 D0011 POWERS, WILLIAM 105.09 105.09 PO BOX 73 SNOQUALMIE PASS WA 98068 391325794 02669 PUGET SOUND ENERGY 37.29 37.29 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391325795 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391325796 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 18/04/05-14:58 KITTITAS COUNTY FY 2018 April 05 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111552 Date 04/06/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9018 OLYMPIA WA 98507-9018 391325797 06104 UNITED STATES TREASURY 396.87 396.87 INTERNAL REVENUE SERVICE OGDEN UT 94201-0039 391325798 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391325799 01900 WISEMAN, JEREMY 2824.34 2824.34 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 23855.30 23855.30 Check (Regular) Issued : 27 23855.30 0.00 23855.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 23855.30 0.00 23855.30 End of Check Register 18/04/05-14:58 KITTITAS COUNTY FY 2018 April 05 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111552 Date 04/06/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 23,855.30 23,855.30 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 23,855.30 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 23,855.30 Total 47,710.60 47,710.60 Grand Total 47,710.60 47,710.60 End of Distribution Analysis