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HomeMy WebLinkAbout2019-02-28 - $25,856.43 - Check Register 19/02/27-08:58 KITTITAS COUNTY FY 2019 February 27 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115358 Date 02/28/19 ------------ Check Amounts ------------ Check Gross Discount Net 391336233 00642 TRUSTED PLANS SERVICE CORP *PICKUP* 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391336234 D0162 CODY CONSTRUCTION 2000.00 2000.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391336235 D0286 EMERGENCY REPORTING 2350.08 2350.08 2200 RIMLAND DR STE 305 BELLINGHAM WA 98225 391336236 09715 KANSAS STATE BANK 7870.83 7870.83 GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 391336237 03930 KING CO RADIO COMM. SERVICES 1143.56 1143.56 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391336238 00737 KITTITAS CO FIRE DISTRICT #7 142.38 142.38 123 EAST FIRST STREET CLE ELUM WA 98922 391336239 D0159 KOSSOW, SHANNON 1306.56 1306.56 PO BOX 564 CLE ELUM WA 98922 391336240 D0028 KROESEN'S INC 1549.60 1549.60 2922 6TH AVE SOUTH 19/02/27-08:58 KITTITAS COUNTY FY 2019 February 27 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115358 Date 02/28/19 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98134 391336241 D0280 MINER, JASON T 1361.95 1361.95 1310 SW ELMGROVE ST SEATTLE WA 98106 391336242 03586 OFFICE DEPOT CREDIT PLAN 150.12 150.12 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391336243 02669 PUGET SOUND ENERGY 1278.74 1278.74 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391336244 00883 ROSLYN TOWING 216.00 216.00 PO BOX 71 ROSLYN WA 98941 391336245 A0249 STATE OF WA DEPT OF RETIREMENT 950.36 950.36 PO BOX 9018 OLYMPIA WA 98507-9018 391336246 00642 TRUSTED PLANS SERVICE CORP 326.68 326.68 PO BOX 2990 TACOMA WA 98401-2990 391336247 A0580 WASH ST DEPT OF TRANSPORTATION 350.99 350.99 PO BOX 47420 OLYMPIA WA 98504 19/02/27-08:58 KITTITAS COUNTY FY 2019 February 27 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115358 Date 02/28/19 ------------ Check Amounts ------------ Check Gross Discount Net 391336248 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391336249 D0273 WESTHILL ELECTRONICS 675.51 675.51 17925 91ST PLACE NE BOTHELL WA 98011 391336250 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 25856.43 25856.43 Check (Regular) Issued : 18 25856.43 0.00 25856.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 25856.43 0.00 25856.43 End of Check Register 19/02/27-08:58 KITTITAS COUNTY FY 2019 February 27 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115358 Date 02/28/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 25,856.43 25,856.43 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 25,856.43 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 25,856.43 Total 51,712.86 51,712.86 Grand Total 51,712.86 51,712.86 End of Distribution Analysis