Loading...
HomeMy WebLinkAbout2018-09-07 - $17,374.70 - Check Register 18/09/06-13:36 KITTITAS COUNTY FY 2018 September 06 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113297 Date 09/07/18 ------------ Check Amounts ------------ Check Gross Discount Net 391330797 D0263 CURD, FRANCINE *PICKUP* 49.05 49.05 PO BOX 110 SNOQUALMIE PASS WA 98068 391330798 09683 ANDERSON, WALTER R 105.13 105.13 PO BOX 484 EASTON WA 98925 391330799 00428 AT&T MOBILITY 176.75 176.75 PO BOX 6463 CAROL STREAM IL 60197-6463 391330800 D0269 BRIDENBAUGH, JD 692.56 692.56 4321 182ND PLACE SE ISSAQUAH WA 98027 391330801 09724 CAMPBELL, WILLIAM 105.13 105.13 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391330802 05207 CASCADE DOOR & REMODEL 454.69 454.69 1101 E 1ST STREET CLE ELUM WA 98922 391330803 03868 CENTURY LINK 675.40 675.40 PO BOX 4300 CAROL STREAM IL 60197-4300 391330804 D0245 CHASE CARDMEMBER SERVICES 394.83 394.83 PO BOX 94014 PALATINE IL 60094-4014 18/09/06-13:36 KITTITAS COUNTY FY 2018 September 06 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113297 Date 09/07/18 ------------ Check Amounts ------------ Check Gross Discount Net 391330805 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391330806 D0263 CURD, FRANCINE 745.35 745.35 PO BOX 110 SNOQUALMIE PASS WA 98068 391330807 D0248 DEAN, HEATHER L. 105.13 105.13 PO BOX 65 SNOQUALMIE PASS WA 98068 391330808 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391330809 03148 EASTSIDE FIRE & RESCUE 66.60 66.60 175 NEWPORT WAY NW ISSAQUAH WA 98027 391330810 D0228 FIRE PROTECTION INC 538.00 538.00 PO BOX 12642 MILL CREEK WA 98082 391330811 D0267 HOLMAN, LLOYD 105.13 105.13 PO BOX 74 SNOQUALMIE PASS WA 98068 391330812 D0159 KOSSOW, SHANNON 1247.13 1247.13 PO BOX 564 CLE ELUM WA 98922 18/09/06-13:36 KITTITAS COUNTY FY 2018 September 06 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113297 Date 09/07/18 ------------ Check Amounts ------------ Check Gross Discount Net 391330813 07021 MCKINSTRY CO LLC 4424.76 4424.76 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391330814 D0280 MINER, JASON T 1300.73 1300.73 1310 SW ELMGROVE ST SEATTLE WA 98106 391330815 06346 NAPA GENUINE AUTO PARTS 18.68 18.68 ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 391330816 00519 NORTH BEND AUTO 7.75 7.75 NAPA PO BOX 389 NORTH BEND WA 98045 391330817 D0011 POWERS, WILLIAM 105.13 105.13 PO BOX 73 SNOQUALMIE PASS WA 98068 391330818 02669 PUGET SOUND ENERGY 58.31 58.31 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391330819 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 18/09/06-13:36 KITTITAS COUNTY FY 2018 September 06 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113297 Date 09/07/18 ------------ Check Amounts ------------ Check Gross Discount Net 391330820 01972 SEA WESTERN FIRE 750.43 750.43 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391330821 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391330822 D0203 SYSTEMS DESIGN 203.05 203.05 PO BOX 3510 SILERDALE WA 98383 391330823 A0580 WASH ST DEPT OF TRANSPORTATION 142.45 142.45 PO BOX 47420 OLYMPIA WA 98504 391330824 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391330825 01900 WISEMAN, JEREMY 2668.10 2668.10 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 17374.70 17374.70 Check (Regular) Issued : 29 17374.70 0.00 17374.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 17374.70 0.00 17374.70 End of Check Register 18/09/06-13:36 KITTITAS COUNTY FY 2018 September 06 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113297 Date 09/07/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 17,374.70 17,374.70 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 17,374.70 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 17,374.70 Total 34,749.40 34,749.40 Grand Total 34,749.40 34,749.40 End of Distribution Analysis