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HomeMy WebLinkAbout2018-08-03 - $34,198.96 - Check Register 18/08/01-16:00 KITTITAS COUNTY FY 2018 August 01 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112881 Date 08/03/18 ------------ Check Amounts ------------ Check Gross Discount Net 391329637 09683 ANDERSON, WALTER R 105.10 105.10 PO BOX 484 EASTON WA 98925 391329638 00428 AT&T MOBILITY 179.40 179.40 PO BOX 6463 CAROL STREAM IL 60197-6463 391329639 D0269 BRIDENBAUGH, JD 951.38 951.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391329640 09724 CAMPBELL, WILLIAM 105.28 105.28 31 BROOKSIDE COURT EASTON WA 98925 391329641 03868 CENTURY LINK 677.90 677.90 PO BOX 4300 CAROL STREAM IL 60197-4300 391329642 D0245 CHASE CARDMEMBER SERVICES 611.88 611.88 PO BOX 94014 PALATINE IL 60094-4014 391329643 D0162 CODY CONSTRUCTION 4500.00 4500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391329644 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 18/08/01-16:00 KITTITAS COUNTY FY 2018 August 01 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112881 Date 08/03/18 ------------ Check Amounts ------------ Check Gross Discount Net 391329645 D0263 CURD, FRANCINE 745.55 745.55 PO BOX 110 SNOQUALMIE PASS WA 98068 391329646 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391329647 03148 EASTSIDE FIRE & RESCUE 2416.59 2416.59 175 NEWPORT WAY NW ISSAQUAH WA 98027 391329648 00137 EMPLOYMENT SECURITY DEPARTMENT 1132.45 1132.45 PO BOX 1853 SEATTLE WA 98111 391329649 D0272 EVERGREEN FORD 602.99 602.99 1500 18TH AVE NW ISSAQUAH WA 98027 391329650 D0267 HOLMAN, LLOYD 105.10 105.10 PO BOX 74 SNOQUALMIE PASS WA 98068 391329651 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391329652 00383 KITTCOM 6498.81 6498.81 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET 18/08/01-16:00 KITTITAS COUNTY FY 2018 August 01 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112881 Date 08/03/18 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 391329653 D0159 KOSSOW, SHANNON 1247.30 1247.30 PO BOX 564 CLE ELUM WA 98922 391329654 D0028 KROESEN'S INC 417.87 417.87 2922 6TH AVE SOUTH SEATTLE WA 98134 391329655 01723 LES SCHWAB TIRE CENTER 114.35 114.35 610 E NORTH BEND WAY NORTH BEND WA 98045 391329656 02415 LIFE ASSIST 296.90 296.90 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391329657 D0280 MINER, JASON T 1300.72 1300.72 1310 SW ELMGROVE ST SEATTLE WA 98106 391329658 D0266 PASSCOM CABLE LLC 62.00 62.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391329659 D0011 POWERS, WILLIAM 105.10 105.10 PO BOX 73 SNOQUALMIE PASS WA 98068 391329660 02669 PUGET SOUND ENERGY 1194.98 1194.98 BOT-01H 18/08/01-16:00 KITTITAS COUNTY FY 2018 August 01 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112881 Date 08/03/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 391329661 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391329662 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391329663 D0203 SYSTEMS DESIGN 926.35 926.35 PO BOX 3510 SILERDALE WA 98383 391329664 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391329665 03314 VERIZON WIRELESS 151.43 151.43 PO BOX 660108 DALLAS TX 75266-0108 391329666 A0580 WASH ST DEPT OF TRANSPORTATION 322.95 322.95 PO BOX 47420 OLYMPIA WA 98504 391329667 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391329668 01900 WISEMAN, JEREMY 2824.34 2824.34 18/08/01-16:00 KITTITAS COUNTY FY 2018 August 01 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 112881 Date 08/03/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 34198.96 34198.96 Check (Regular) Issued : 32 34198.96 0.00 34198.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 34198.96 0.00 34198.96 End of Check Register 18/08/01-16:00 KITTITAS COUNTY FY 2018 August 01 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 112881 Date 08/03/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 34,198.96 34,198.96 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 34,198.96 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 34,198.96 Total 68,397.92 68,397.92 Grand Total 68,397.92 68,397.92 End of Distribution Analysis