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HomeMy WebLinkAbout2018-12-28 - $21,926.85 - Check Register 18/12/26-08:41 KITTITAS COUNTY FY 2018 December 26 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114515 Date 12/28/18 ------------ Check Amounts ------------ Check Gross Discount Net 391334154 00428 AT&T MOBILITY 179.88 179.88 PO BOX 6463 CAROL STREAM IL 60197-6463 391334155 D0394 BIAS SOFTWARE 2588.40 2588.40 327 E PACIFIC SPOKANE WA 99202 391334156 D0269 BRIDENBAUGH, JD 951.76 951.76 4321 182ND PLACE SE ISSAQUAH WA 98027 391334157 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391334158 03148 EASTSIDE FIRE & RESCUE 55.20 55.20 175 NEWPORT WAY NW ISSAQUAH WA 98027 391334159 D0159 KOSSOW, SHANNON 1247.13 1247.13 PO BOX 564 CLE ELUM WA 98922 391334160 D0028 KROESEN'S INC 432.17 432.17 2922 6TH AVE SOUTH SEATTLE WA 98134 391334161 07021 MCKINSTRY CO LLC 4266.00 4266.00 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 18/12/26-08:41 KITTITAS COUNTY FY 2018 December 26 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114515 Date 12/28/18 ------------ Check Amounts ------------ Check Gross Discount Net 391334162 D0280 MINER, JASON T 1300.73 1300.73 1310 SW ELMGROVE ST SEATTLE WA 98106 391334163 00519 NORTH BEND AUTO 13.61 13.61 NAPA PO BOX 389 NORTH BEND WA 98045 391334164 D0266 PASSCOM CABLE LLC 219.00 219.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391334165 02669 PUGET SOUND ENERGY 1416.07 1416.07 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391334166 00521 SNOQUALMIE PASS UTILITY DIST 464.70 464.70 PO BOX 131 SNOQUALMIE PASS WA 98068 391334167 D0122 SNURE LAW OFFICE PSC 960.00 960.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391334168 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391334169 D0203 SYSTEMS DESIGN 182.25 182.25 18/12/26-08:41 KITTITAS COUNTY FY 2018 December 26 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114515 Date 12/28/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 3510 SILERDALE WA 98383 391334170 00642 TRUSTED PLANS SERVICE CORP 1496.39 1496.39 PO BOX 2990 TACOMA WA 98401-2990 391334171 03314 VERIZON WIRELESS 608.91 608.91 PO BOX 660108 DALLAS TX 75266-0108 391334172 A0580 WASH ST DEPT OF TRANSPORTATION 55.39 55.39 PO BOX 47420 OLYMPIA WA 98504 391334173 02213 WASHINGTON STATE PATROL 32.00 32.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391334174 00023 WASTE MANAGEMENT 48.40 48.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391334175 01900 WISEMAN, JEREMY 2668.10 2668.10 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 21926.85 21926.85 Check (Regular) Issued : 22 21926.85 0.00 21926.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 21926.85 0.00 21926.85 End of Check Register 18/12/26-08:41 KITTITAS COUNTY FY 2018 December 26 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114515 Date 12/28/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/12/26-08:41 KITTITAS COUNTY FY 2018 December 26 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114515 Date 12/28/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 21,926.85 21,926.85 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 21,926.85 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 21,926.85 Total 43,853.70 43,853.70 Grand Total 43,853.70 43,853.70 End of Distribution Analysis