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HomeMy WebLinkAbout2018-05-04 - $14,039.74 - Check Register 18/05/02-16:40 KITTITAS COUNTY FY 2018 May 02 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111810 Date 05/04/18 ------------ Check Amounts ------------ Check Gross Discount Net 391326876 00428 AT&T MOBILITY 176.97 176.97 PO BOX 6463 CAROL STREAM IL 60197-6463 391326877 D0269 BRIDENBAUGH, JD 951.38 951.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391326878 09724 CAMPBELL, WILLIAM 105.28 105.28 31 BROOKSIDE COURT EASTON WA 98925 391326879 03868 CENTURY LINK 670.74 670.74 PO BOX 4300 CAROL STREAM IL 60197-4300 391326880 D0245 CHASE CARDMEMBER SERVICES 497.07 497.07 PO BOX 94014 PALATINE IL 60094-4014 391326881 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391326882 D0263 CURD, FRANCINE 745.55 745.55 PO BOX 110 SNOQUALMIE PASS WA 98068 391326883 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 18/05/02-16:40 KITTITAS COUNTY FY 2018 May 02 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111810 Date 05/04/18 ------------ Check Amounts ------------ Check Gross Discount Net 391326884 03148 EASTSIDE FIRE & RESCUE 189.75 189.75 175 NEWPORT WAY NW ISSAQUAH WA 98027 391326885 00137 EMPLOYMENT SECURITY DEPARTMENT 206.94 206.94 PO BOX 1853 SEATTLE WA 98111 391326886 D0228 FIRE PROTECTION INC 687.20 687.20 PO BOX 12642 MILL CREEK WA 98082 391326887 D0267 HOLMAN, LLOYD 105.18 105.18 PO BOX 74 SNOQUALMIE PASS WA 98068 391326888 03930 KING CO RADIO COMM. SERVICES 1143.56 1143.56 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391326889 D0159 KOSSOW, SHANNON 1247.30 1247.30 PO BOX 564 CLE ELUM WA 98922 391326890 09375 LONG BUILDING TECHNOLOGIES INC 430.00 430.00 800 SW 34TH STREET, SUITE A RENTON WA 98057 391326891 D0280 MINER, JASON T 1300.72 1300.72 1310 SW ELMGROVE ST SEATTLE WA 98106 18/05/02-16:40 KITTITAS COUNTY FY 2018 May 02 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111810 Date 05/04/18 ------------ Check Amounts ------------ Check Gross Discount Net 391326892 D0011 POWERS, WILLIAM 105.18 105.18 PO BOX 73 SNOQUALMIE PASS WA 98068 391326893 02669 PUGET SOUND ENERGY 84.25 84.25 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391326894 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391326895 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391326896 D0203 SYSTEMS DESIGN 333.90 333.90 PO BOX 3510 SILERDALE WA 98383 391326897 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391326898 01900 WISEMAN, JEREMY 2824.34 2824.34 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 14039.74 14039.74 Check (Regular) Issued : 23 14039.74 0.00 14039.74 18/05/02-16:40 KITTITAS COUNTY FY 2018 May 02 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111810 Date 05/04/18 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 14039.74 0.00 14039.74 End of Check Register 18/05/02-16:40 KITTITAS COUNTY FY 2018 May 02 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111810 Date 05/04/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,039.74 14,039.74 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,039.74 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,039.74 Total 28,079.48 28,079.48 Grand Total 28,079.48 28,079.48 End of Distribution Analysis