HomeMy WebLinkAbout2018-12-07 - $15,061.69 - Check Register
18/12/06-16:08 KITTITAS COUNTY FY 2018 December 06 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114322 Date 12/07/18
------------ Check Amounts ------------
Check Gross Discount Net
391333553 D0269 BRIDENBAUGH, JD 951.76 951.76
4321 182ND PLACE SE
ISSAQUAH WA 98027
391333554 03868 CENTURY LINK 682.80 682.80
PO BOX 4300
CAROL STREAM IL 60197-4300
391333555 D0245 CHASE CARDMEMBER SERVICES 1430.64 1430.64
PO BOX 94014
PALATINE IL 60094-4014
391333556 02885 COWAN, MATTHEW H 192.39 192.39
42828 SE 134 PL
NORTH BEND WA 98045
391333557 D0263 CURD, FRANCINE 745.35 745.35
PO BOX 110
SNOQUALMIE PASS WA 98068
391333558 D0248 DEAN, HEATHER L. 105.16 105.16
PO BOX 65
SNOQUALMIE PASS WA 98068
391333559 D0271 DONLIN, TROY 384.48 384.48
PO BOX 155
SNOQUALMIE PASS WA 98068
391333560 D0267 HOLMAN, LLOYD 105.16 105.16
PO BOX 74
SNOQUALMIE PASS WA 98068
18/12/06-16:08 KITTITAS COUNTY FY 2018 December 06 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114322 Date 12/07/18
------------ Check Amounts ------------
Check Gross Discount Net
391333561 D0159 KOSSOW, SHANNON 1247.13 1247.13
PO BOX 564
CLE ELUM WA 98922
391333562 D0280 MINER, JASON T 1300.73 1300.73
1310 SW ELMGROVE ST
SEATTLE WA 98106
391333563 D0011 POWERS, WILLIAM 105.16 105.16
PO BOX 73
SNOQUALMIE PASS WA 98068
391333564 02669 PUGET SOUND ENERGY 33.94 33.94
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
391333565 00123 RELIABLE AUTO SERVICE LLC 1234.90 1234.90
703 EAST FIRST STREET
CLE ELUM WA 98922
391333566 03587 SCHOEGGL, JIM 369.40 369.40
3830 112TH AVE NE
BELLEVUE WA 98004
391333567 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76
PO BOX 9018
OLYMPIA WA 98507-9018
391333568 D0203 SYSTEMS DESIGN 44.35 44.35
PO BOX 3510
SILERDALE WA 98383
18/12/06-16:08 KITTITAS COUNTY FY 2018 December 06 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 114322 Date 12/07/18
------------ Check Amounts ------------
Check Gross Discount Net
391333569 00642 TRUSTED PLANS SERVICE CORP 1496.43 1496.43
PO BOX 2990
TACOMA WA 98401-2990
391333570 D0145 US FIRE EQUIPMENT LLC-2010 825.00 825.00
4200 150TH AVE CT E
SUMNER WA 98390
391333571 01900 WISEMAN, JEREMY 2566.15 2566.15
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 15061.69 15061.69
Check (Regular) Issued : 19 15061.69 0.00 15061.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 19 15061.69 0.00 15061.69
End of Check Register
18/12/06-16:08 KITTITAS COUNTY FY 2018 December 06 2018 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 114322 Date 12/07/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 15,061.69 15,061.69
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 15,061.69
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 15,061.69
Total 30,123.38 30,123.38
Grand Total 30,123.38 30,123.38
End of Distribution Analysis