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HomeMy WebLinkAbout2019-01-04 - $32,280.95 - Check Register 19/01/03-08:02 KITTITAS COUNTY FY 2019 January 03 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114653 Date 01/04/19 ------------ Check Amounts ------------ Check Gross Discount Net 391334414 D0269 BRIDENBAUGH, JD 1301.73 1301.73 4321 182ND PLACE SE ISSAQUAH WA 98027 391334415 09724 CAMPBELL, WILLIAM 209.80 209.80 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391334416 D0245 CHASE CARDMEMBER SERVICES 528.71 528.71 PO BOX 94014 PALATINE IL 60094-4014 391334417 02885 COWAN, MATTHEW H 191.86 191.86 42828 SE 134 PL NORTH BEND WA 98045 391334418 D0263 CURD, FRANCINE 743.88 743.88 PO BOX 110 SNOQUALMIE PASS WA 98068 391334419 A0781 DEPARTMENT OF LABOR & INDUSTRY 3930.72 3930.72 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391334420 D0271 DONLIN, TROY 383.75 383.75 PO BOX 155 SNOQUALMIE PASS WA 98068 391334421 D0267 HOLMAN, LLOYD 209.80 209.80 PO BOX 74 19/01/03-08:02 KITTITAS COUNTY FY 2019 January 03 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114653 Date 01/04/19 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391334422 D0159 KOSSOW, SHANNON 1243.70 1243.70 PO BOX 564 CLE ELUM WA 98922 391334423 D0028 KROESEN'S INC 632.53 632.53 2922 6TH AVE SOUTH SEATTLE WA 98134 391334424 00358 LN CURTIS & SONS 2194.56 2194.56 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391334425 07021 MCKINSTRY CO LLC 12772.03 12772.03 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391334426 D0280 MINER, JASON T 1297.20 1297.20 1310 SW ELMGROVE ST SEATTLE WA 98106 391334427 00519 NORTH BEND AUTO 121.14 121.14 NAPA PO BOX 389 NORTH BEND WA 98045 391334428 D0011 POWERS, WILLIAM 209.80 209.80 PO BOX 73 SNOQUALMIE PASS WA 98068 19/01/03-08:02 KITTITAS COUNTY FY 2019 January 03 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114653 Date 01/04/19 ------------ Check Amounts ------------ Check Gross Discount Net 391334429 02669 PUGET SOUND ENERGY 66.30 66.30 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391334430 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391334431 A0249 STATE OF WA DEPT OF RETIREMENT 1312.57 1312.57 PO BOX 9018 OLYMPIA WA 98507-9018 391334432 D0164 VFIS 1672.00 1672.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391334433 01900 WISEMAN, JEREMY 2761.14 2761.14 PO BOX 147 SNOQUALMIE PASS WA 98068 391334434 D0157 ZOLL DATA SYSTEMS 129.34 129.34 11802 RIDGE PARKWAY SUITE 400 BROOMFIELD CO 80021 Bank GL Code 639 1011110 32280.95 32280.95 Check (Regular) Issued : 21 32280.95 0.00 32280.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 32280.95 0.00 32280.95 End of Check Register 19/01/03-08:02 KITTITAS COUNTY FY 2019 January 03 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114653 Date 01/04/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/01/03-08:02 KITTITAS COUNTY FY 2019 January 03 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 114653 Date 01/04/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 32,280.95 32,280.95 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 32,280.95 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 32,280.95 Total 64,561.90 64,561.90 Grand Total 64,561.90 64,561.90 End of Distribution Analysis