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Home My WebLink About2018-07-06 - $55,380.14 - Check Register 18/07/05-10:38 KITTITAS COUNTY FY 2018 July 05 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112571 Date 07/06/18 ------------ Check Amounts ------------ Check Gross Discount Net 391328723 09683 ANDERSON, WALTER R 105.10 105.10 PO BOX 484 EASTON WA 98925 391328724 00428 AT&T MOBILITY 179.47 179.47 PO BOX 6463 CAROL STREAM IL 60197-6463 391328725 D0269 BRIDENBAUGH, JD 951.38 951.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391328726 09724 CAMPBELL, WILLIAM 105.28 105.28 31 BROOKSIDE COURT EASTON WA 98925 391328727 03868 CENTURY LINK 669.48 669.48 PO BOX 4300 CAROL STREAM IL 60197-4300 391328728 D0245 CHASE CARDMEMBER SERVICES 707.85 707.85 PO BOX 94014 PALATINE IL 60094-4014 391328729 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391328730 D0263 CURD, FRANCINE 745.55 745.55 PO BOX 110 SNOQUALMIE PASS WA 98068 18/07/05-10:38 KITTITAS COUNTY FY 2018 July 05 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112571 Date 07/06/18 ------------ Check Amounts ------------ Check Gross Discount Net 391328731 00003 DEPARTMENT OF LABOR & INDUSTRY 3901.01 3901.01 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391328732 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391328733 03148 EASTSIDE FIRE & RESCUE 1677.06 1677.06 175 NEWPORT WAY NW ISSAQUAH WA 98027 391328734 D0660 FIRE SERVICE REPAIR LLC 773.18 773.18 14423 THREE LAKES ROAD SNOHOMISH WA 98290 391328735 D0267 HOLMAN, LLOYD 105.10 105.10 PO BOX 74 SNOQUALMIE PASS WA 98068 391328736 D0159 KOSSOW, SHANNON 1247.30 1247.30 PO BOX 564 CLE ELUM WA 98922 391328737 D0028 KROESEN'S INC 183.36 183.36 2922 6TH AVE SOUTH SEATTLE WA 98134 391328738 06464 L N CURTIS AND SONS 1116.19 1116.19 DEPT 34921 PO BOX 39000 18/07/05-10:38 KITTITAS COUNTY FY 2018 July 05 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112571 Date 07/06/18 ------------ Check Amounts ------------ Check Gross Discount Net SAN FRANCISCO CA 94139 391328739 D0280 MINER, JASON T 1300.72 1300.72 1310 SW ELMGROVE ST SEATTLE WA 98106 391328740 D0011 POWERS, WILLIAM 105.10 105.10 PO BOX 73 SNOQUALMIE PASS WA 98068 391328741 02669 PUGET SOUND ENERGY 142.89 142.89 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391328742 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391328743 00521 SNOQUALMIE PASS UTILITY DIST 418.35 418.35 PO BOX 131 SNOQUALMIE PASS WA 98068 391328744 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391328745 D0164 VFIS 35887.00 35887.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 18/07/05-10:38 KITTITAS COUNTY FY 2018 July 05 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112571 Date 07/06/18 ------------ Check Amounts ------------ Check Gross Discount Net 391328746 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391328747 01900 WISEMAN, JEREMY 2824.34 2824.34 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 55380.14 55380.14 Check (Regular) Issued : 25 55380.14 0.00 55380.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 55380.14 0.00 55380.14 End of Check Register 18/07/05-10:38 KITTITAS COUNTY FY 2018 July 05 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 112571 Date 07/06/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 55,380.14 55,380.14 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 55,380.14 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 55,380.14 Total 110,760.28 110,760.28 Grand Total 110,760.28 110,760.28 End of Distribution Analysis