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HomeMy WebLinkAbout2018-06-08 - $20,773.58 - Check Register 18/06/06-16:12 KITTITAS COUNTY FY 2018 June 06 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112187 Date 06/08/18 ------------ Check Amounts ------------ Check Gross Discount Net 391327781 09683 ANDERSON, WALTER R 105.07 105.07 PO BOX 484 EASTON WA 98925 391327782 00428 AT&T MOBILITY 174.38 174.38 PO BOX 6463 CAROL STREAM IL 60197-6463 391327783 D0394 BIAS SOFTWARE 2932.20 2932.20 327 E PACIFIC SPOKANE WA 99202 391327784 D0269 BRIDENBAUGH, JD 951.38 951.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391327785 03868 CENTURY LINK 670.20 670.20 PO BOX 4300 CAROL STREAM IL 60197-4300 391327786 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391327787 D0263 CURD, FRANCINE 745.55 745.55 PO BOX 110 SNOQUALMIE PASS WA 98068 391327788 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 18/06/06-16:12 KITTITAS COUNTY FY 2018 June 06 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112187 Date 06/08/18 ------------ Check Amounts ------------ Check Gross Discount Net 391327789 D0286 EMERGENCY REPORTING 2350.08 2350.08 851 COHO WAY SUITE 301 BELLINGHAM WA 98225 391327790 04168 HME INC 1950.60 1950.60 1950 BYRON CENTER AVE WYOMING MI 49519 391327791 D0267 HOLMAN, LLOYD 105.07 105.07 PO BOX 74 SNOQUALMIE PASS WA 98068 391327792 D0159 KOSSOW, SHANNON 1247.30 1247.30 PO BOX 564 CLE ELUM WA 98922 391327793 D0280 MINER, JASON T 1300.72 1300.72 1310 SW ELMGROVE ST SEATTLE WA 98106 391327794 00519 NORTH BEND AUTO 144.74 144.74 NAPA PO BOX 389 NORTH BEND WA 98045 391327795 D0266 PASSCOM CABLE LLC 62.00 62.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391327796 D0011 POWERS, WILLIAM 105.07 105.07 PO BOX 73 SNOQUALMIE PASS WA 98068 18/06/06-16:12 KITTITAS COUNTY FY 2018 June 06 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112187 Date 06/08/18 ------------ Check Amounts ------------ Check Gross Discount Net 391327797 02669 PUGET SOUND ENERGY 89.56 89.56 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391327798 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391327799 00521 SNOQUALMIE PASS UTILITY DIST 499.78 499.78 PO BOX 131 SNOQUALMIE PASS WA 98068 391327800 D0122 SNURE LAW OFFICE PSC 60.00 60.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391327801 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391327802 D0334 STORCH, JOHN 1225.88 1225.88 801 E 1ST ST #128 CLE ELUM WA 98922 391327803 D0203 SYSTEMS DESIGN 311.05 311.05 PO BOX 3510 SILERDALE WA 98383 391327804 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 18/06/06-16:12 KITTITAS COUNTY FY 2018 June 06 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112187 Date 06/08/18 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90054-1065 391327805 01900 WISEMAN, JEREMY 2824.34 2824.34 PO BOX 147 SNOQUALMIE PASS WA 98068 391327806 D0157 ZOLL DATA SYSTEMS 684.18 684.18 11802 RIDGE PARKWAY SUITE 400 BROOMFIELD CO 80021 Bank GL Code 639 1011110 20773.58 20773.58 Check (Regular) Issued : 26 20773.58 0.00 20773.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 20773.58 0.00 20773.58 End of Check Register 18/06/06-16:12 KITTITAS COUNTY FY 2018 June 06 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 112187 Date 06/08/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,773.58 20,773.58 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,773.58 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,773.58 Total 41,547.16 41,547.16 Grand Total 41,547.16 41,547.16 End of Distribution Analysis