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Home My WebLink About2018-08-17 - $20,941.39 - Check Register 18/08/15-17:30 KITTITAS COUNTY FY 2018 August 15 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113078 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 391330021 D0269 BRIDENBAUGH, JD 951.76 951.76 4321 182ND PLACE SE ISSAQUAH WA 98027 391330022 00425 HEINRICH AUTO SUPPLY INC 15.97 15.97 507 S MAIN ELLENSBURG WA 98926 391330023 03379 KACHESS RIDGE 4100.00 4100.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391330024 03930 KING CO RADIO COMM. SERVICES 1143.56 1143.56 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391330025 D0159 KOSSOW, SHANNON 1247.13 1247.13 PO BOX 564 CLE ELUM WA 98922 391330026 D0280 MINER, JASON T 1300.73 1300.73 1310 SW ELMGROVE ST SEATTLE WA 98106 391330027 06346 NAPA GENUINE AUTO PARTS 593.91 593.91 ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 391330028 D0266 PASSCOM CABLE LLC 62.00 62.00 18/08/15-17:30 KITTITAS COUNTY FY 2018 August 15 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113078 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1098 SNOQUALMIE PASS WA 98068 391330029 02669 PUGET SOUND ENERGY 1394.06 1394.06 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391330030 D0049 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 PO BOX 99 SNOQUALMIE PASS WA 98068 391330031 00521 SNOQUALMIE PASS UTILITY DIST 2217.78 2217.78 PO BOX 131 SNOQUALMIE PASS WA 98068 391330032 D0122 SNURE LAW OFFICE PSC 660.00 660.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391330033 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391330034 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391330035 03314 VERIZON WIRELESS 205.87 205.87 PO BOX 660108 DALLAS TX 75266-0108 18/08/15-17:30 KITTITAS COUNTY FY 2018 August 15 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113078 Date 08/17/18 ------------ Check Amounts ------------ Check Gross Discount Net 391330036 01900 WISEMAN, JEREMY 2770.05 2770.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 20941.39 20941.39 Check (Regular) Issued : 16 20941.39 0.00 20941.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 20941.39 0.00 20941.39 End of Check Register 18/08/15-17:30 KITTITAS COUNTY FY 2018 August 15 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113078 Date 08/17/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,941.39 20,941.39 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,941.39 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,941.39 Total 41,882.78 41,882.78 Grand Total 41,882.78 41,882.78 End of Distribution Analysis