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HomeMy WebLinkAbout2019-02-08 - $24,909.27 - Check Register 19/02/07-15:04 KITTITAS COUNTY FY 2019 February 07 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115133 Date 02/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 391335464 09683 ANDERSON, WALTER R 104.85 104.85 PO BOX 484 EASTON WA 98925 391335465 07056 ASSOCIATED PETROLEUM PRODUCTS 986.75 986.75 2320 MILWAUKEE WAY TACOMA WA 98421 391335466 00428 AT&T MOBILITY 350.88 350.88 PO BOX 6463 CAROL STREAM IL 60197-6463 391335467 09576 BUTTON PLUMBING EAST LLC 317.39 317.39 PO BOX 172 SNOQUALMIE PASS WA 98068 391335468 09724 CAMPBELL, WILLIAM 104.85 104.85 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391335469 03868 CENTURY LINK 1362.35 1362.35 PO BOX 4300 CAROL STREAM IL 60197-4300 391335470 D0245 CHASE CARDMEMBER SERVICES 516.61 516.61 PO BOX 94014 PALATINE IL 60094-4014 391335471 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 19/02/07-15:04 KITTITAS COUNTY FY 2019 February 07 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115133 Date 02/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 391335472 D0263 CURD, FRANCINE 743.88 743.88 PO BOX 110 SNOQUALMIE PASS WA 98068 391335473 D0248 DEAN, HEATHER L. 104.85 104.85 PO BOX 65 SNOQUALMIE PASS WA 98068 391335474 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391335475 03148 EASTSIDE FIRE & RESCUE 3462.81 3462.81 175 NEWPORT WAY NW ISSAQUAH WA 98027 391335476 D0267 HOLMAN, LLOYD 104.85 104.85 PO BOX 74 SNOQUALMIE PASS WA 98068 391335477 03176 KING COUNTY FINANCE 180.53 180.53 600 KING COUNTY ADMIN. BLDG. 500 FOURTH AVENUE SEATTLE WA 98104 391335478 D0159 KOSSOW, SHANNON 1306.56 1306.56 PO BOX 564 CLE ELUM WA 98922 391335479 D0028 KROESEN'S INC 833.29 833.29 2922 6TH AVE SOUTH 19/02/07-15:04 KITTITAS COUNTY FY 2019 February 07 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115133 Date 02/08/19 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98134 391335480 02415 LIFE ASSIST 130.32 130.32 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391335481 07021 MCKINSTRY CO LLC 3950.00 3950.00 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391335482 D0280 MINER, JASON T 1361.95 1361.95 1310 SW ELMGROVE ST SEATTLE WA 98106 391335483 D0266 PASSCOM CABLE LLC 157.00 157.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391335484 D0011 POWERS, WILLIAM 104.85 104.85 PO BOX 73 SNOQUALMIE PASS WA 98068 391335485 02669 PUGET SOUND ENERGY 103.93 103.93 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391335486 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 19/02/07-15:04 KITTITAS COUNTY FY 2019 February 07 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115133 Date 02/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 391335487 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 REVOLVING FUND C/O MATT COWAN 391335488 00521 SNOQUALMIE PASS UTILITY DIST 582.30 582.30 PO BOX 131 SNOQUALMIE PASS WA 98068 391335489 D0122 SNURE LAW OFFICE PSC 480.00 480.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391335490 A0249 STATE OF WA DEPT OF RETIREMENT 950.36 950.36 PO BOX 9018 OLYMPIA WA 98507-9018 391335491 00642 TRUSTED PLANS SERVICE CORP 2274.00 2274.00 PO BOX 2990 TACOMA WA 98401-2990 391335492 D0062 URABECK, DAVID 440.49 440.49 PO BOX 170 SNOQUALMIE PASS WA 98068 391335493 03314 VERIZON WIRELESS 374.63 374.63 PO BOX 660108 DALLAS TX 75266-0108 391335494 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 24909.27 24909.27 19/02/07-15:04 KITTITAS COUNTY FY 2019 February 07 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 115133 Date 02/08/19 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 31 24909.27 0.00 24909.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 24909.27 0.00 24909.27 End of Check Register 19/02/07-15:04 KITTITAS COUNTY FY 2019 February 07 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 115133 Date 02/08/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 24,909.27 24,909.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 24,909.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 24,909.27 Total 49,818.54 49,818.54 Grand Total 49,818.54 49,818.54 End of Distribution Analysis