Loading...
HomeMy WebLinkAbout2019-01-25 - $30,327.02 - Check Register 19/01/24-12:37 KITTITAS COUNTY FY 2019 January 24 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114858 Date 01/25/19 ------------ Check Amounts ------------ Check Gross Discount Net 391335046 D0488 ACCENT 116.48 116.48 PO BOX 952366 ST LOUIS MO 63195-2366 391335047 00428 AT&T MOBILITY 179.88 179.88 PO BOX 6463 CAROL STREAM IL 60197-6463 391335048 03868 CENTURY LINK 681.59 681.59 PO BOX 4300 CAROL STREAM IL 60197-4300 391335049 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391335050 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391335051 D0159 KOSSOW, SHANNON 1306.56 1306.56 PO BOX 564 CLE ELUM WA 98922 391335052 D0028 KROESEN'S INC 123.20 123.20 2922 6TH AVE SOUTH SEATTLE WA 98134 391335053 02415 LIFE ASSIST 827.30 827.30 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 19/01/24-12:37 KITTITAS COUNTY FY 2019 January 24 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114858 Date 01/25/19 ------------ Check Amounts ------------ Check Gross Discount Net 391335054 D0280 MINER, JASON T 1361.95 1361.95 1310 SW ELMGROVE ST SEATTLE WA 98106 391335055 D0266 PASSCOM CABLE LLC 157.00 157.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391335056 02669 PUGET SOUND ENERGY 1346.08 1346.08 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391335057 D0104 SAWMILL FLATS PARKING ASSOC 780.00 780.00 C/O YVONNE KRUPP 5391 NE NORTHSHORE RD BELFAIR WA 98528 391335058 00521 SNOQUALMIE PASS UTILITY DIST 443.13 443.13 PO BOX 131 SNOQUALMIE PASS WA 98068 391335059 D0122 SNURE LAW OFFICE PSC 432.00 432.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391335060 A0249 STATE OF WA DEPT OF RETIREMENT 950.36 950.36 PO BOX 9018 OLYMPIA WA 98507-9018 391335061 D0202 STOECK IT 15969.00 15969.00 19/01/24-12:37 KITTITAS COUNTY FY 2019 January 24 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114858 Date 01/25/19 ------------ Check Amounts ------------ Check Gross Discount Net 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 391335062 D0203 SYSTEMS DESIGN 34.90 34.90 PO BOX 3510 SILERDALE WA 98383 391335063 A0580 WASH ST DEPT OF TRANSPORTATION 219.27 219.27 PO BOX 47420 OLYMPIA WA 98504 391335064 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391335065 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 30327.02 30327.02 Check (Regular) Issued : 20 30327.02 0.00 30327.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 30327.02 0.00 30327.02 End of Check Register 19/01/24-12:37 KITTITAS COUNTY FY 2019 January 24 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114858 Date 01/25/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 30,327.02 30,327.02 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 30,327.02 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 30,327.02 Total 60,654.04 60,654.04 Grand Total 60,654.04 60,654.04 End of Distribution Analysis