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Home My WebLink About2018-05-18 - $33,382.17 - Check Register 18/05/16-16:28 KITTITAS COUNTY FY 2018 May 16 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111970 Date 05/18/18 ------------ Check Amounts ------------ Check Gross Discount Net 391327202 00522 BOARD FOR VOLUNTEER FIREMEN 3606.30 3606.30 PO BOX 114 OLYMPIA WA 98507 391327203 06286 BRANUM, DARREN 110.82 110.82 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391327204 D0269 BRIDENBAUGH, JD 951.38 951.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391327205 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391327206 D0228 FIRE PROTECTION INC 691.86 691.86 PO BOX 12642 MILL CREEK WA 98082 391327207 07148 ISPYFIRE 540.00 540.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 391327208 09715 KANSAS STATE BANK 7870.83 7870.83 GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 391327209 D0111 KING COUNTY FIRE CHIEFS ASSOC 100.00 100.00 1055 SOUTH GRADY WAY 18/05/16-16:28 KITTITAS COUNTY FY 2018 May 16 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111970 Date 05/18/18 ------------ Check Amounts ------------ Check Gross Discount Net RENTON WA 98055 391327210 D0159 KOSSOW, SHANNON 1247.30 1247.30 PO BOX 564 CLE ELUM WA 98922 391327211 02415 LIFE ASSIST 22.45 22.45 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391327212 06288 MAYRAND, AVERY 55.41 55.41 4534 334TH COURT SE FALL CITY WA 98024 391327213 D0280 MINER, JASON T 1300.72 1300.72 1310 SW ELMGROVE ST SEATTLE WA 98106 391327214 D0266 PASSCOM CABLE LLC 62.00 62.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391327215 02669 PUGET SOUND ENERGY 1237.99 1237.99 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391327216 00521 SNOQUALMIE PASS UTILITY DIST 480.49 480.49 PO BOX 131 SNOQUALMIE PASS WA 98068 391327217 D0122 SNURE LAW OFFICE PSC 120.00 120.00 18/05/16-16:28 KITTITAS COUNTY FY 2018 May 16 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111970 Date 05/18/18 ------------ Check Amounts ------------ Check Gross Discount Net 612 SOUTH 227TH STREET DES MOINES WA 98198 391327218 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391327219 D0202 STOECK IT 3521.76 3521.76 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 391327220 D0334 STORCH, JOHN 57.61 57.61 801 E 1ST ST #128 CLE ELUM WA 98922 391327221 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391327222 03314 VERIZON WIRELESS 249.95 249.95 PO BOX 660108 DALLAS TX 75266-0108 391327223 A0580 WASH ST DEPT OF TRANSPORTATION 347.39 347.39 PO BOX 47420 OLYMPIA WA 98504 391327224 01900 WISEMAN, JEREMY 2824.34 2824.34 PO BOX 147 SNOQUALMIE PASS WA 98068 391327225 00447 YAKIMA COUNTY FIRE DIST #5 2250.00 2250.00 18/05/16-16:28 KITTITAS COUNTY FY 2018 May 16 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111970 Date 05/18/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 447 ZILLAH WA 98953 Bank GL Code 639 1011110 33382.17 33382.17 Check (Regular) Issued : 24 33382.17 0.00 33382.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 33382.17 0.00 33382.17 End of Check Register 18/05/16-16:28 KITTITAS COUNTY FY 2018 May 16 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111970 Date 05/18/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 33,382.17 33,382.17 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 33,382.17 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 33,382.17 Total 66,764.34 66,764.34 Grand Total 66,764.34 66,764.34 End of Distribution Analysis