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HomeMy WebLinkAbout2018-10-05 - $15,491.83 - Check Register 18/10/04-09:03 KITTITAS COUNTY FY 2018 October 04 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113643 Date 10/05/18 ------------ Check Amounts ------------ Check Gross Discount Net 391331657 00428 AT&T MOBILITY 179.36 179.36 PO BOX 6463 CAROL STREAM IL 60197-6463 391331658 D0269 BRIDENBAUGH, JD 951.76 951.76 4321 182ND PLACE SE ISSAQUAH WA 98027 391331659 09724 CAMPBELL, WILLIAM 105.18 105.18 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391331660 03868 CENTURY LINK 677.09 677.09 PO BOX 4300 CAROL STREAM IL 60197-4300 391331661 D0245 CHASE CARDMEMBER SERVICES 126.12 126.12 PO BOX 94014 PALATINE IL 60094-4014 391331662 02885 COWAN, MATTHEW H 192.39 192.39 42828 SE 134 PL NORTH BEND WA 98045 391331663 D0263 CURD, FRANCINE 745.35 745.35 PO BOX 110 SNOQUALMIE PASS WA 98068 391331664 D0248 DEAN, HEATHER L. 105.18 105.18 PO BOX 65 SNOQUALMIE PASS WA 98068 18/10/04-09:03 KITTITAS COUNTY FY 2018 October 04 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113643 Date 10/05/18 ------------ Check Amounts ------------ Check Gross Discount Net 391331665 A0781 DEPARTMENT OF LABOR & INDUSTRY 1963.61 1963.61 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391331666 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391331667 D0267 HOLMAN, LLOYD 105.18 105.18 PO BOX 74 SNOQUALMIE PASS WA 98068 391331668 D0159 KOSSOW, SHANNON 1247.13 1247.13 PO BOX 564 CLE ELUM WA 98922 391331669 D0280 MINER, JASON T 1300.73 1300.73 1310 SW ELMGROVE ST SEATTLE WA 98106 391331670 D0011 POWERS, WILLIAM 105.18 105.18 PO BOX 73 SNOQUALMIE PASS WA 98068 391331671 02669 PUGET SOUND ENERGY 32.02 32.02 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391331672 03587 SCHOEGGL, JIM 369.40 369.40 18/10/04-09:03 KITTITAS COUNTY FY 2018 October 04 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113643 Date 10/05/18 ------------ Check Amounts ------------ Check Gross Discount Net 3830 112TH AVE NE BELLEVUE WA 98004 391331673 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391331674 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391331675 01900 WISEMAN, JEREMY 2668.10 2668.10 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 15491.83 15491.83 Check (Regular) Issued : 19 15491.83 0.00 15491.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 15491.83 0.00 15491.83 End of Check Register 18/10/04-09:03 KITTITAS COUNTY FY 2018 October 04 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113643 Date 10/05/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 15,491.83 15,491.83 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 15,491.83 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 15,491.83 Total 30,983.66 30,983.66 Grand Total 30,983.66 30,983.66 End of Distribution Analysis