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HomeMy WebLinkAbout2019-03-08 - $10,445.85 - Check Register 19/03/07-09:52 KITTITAS COUNTY FY 2019 March 07 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115494 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 391336476 09683 ANDERSON, WALTER R 104.91 104.91 PO BOX 484 EASTON WA 98925 391336477 09724 CAMPBELL, WILLIAM 104.91 104.91 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391336478 D0245 CHASE CARDMEMBER SERVICES 747.26 747.26 PO BOX 94014 PALATINE IL 60094-4014 391336479 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391336480 D0263 CURD, FRANCINE 743.88 743.88 PO BOX 110 SNOQUALMIE PASS WA 98068 391336481 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391336482 D0267 HOLMAN, LLOYD 104.91 104.91 PO BOX 74 SNOQUALMIE PASS WA 98068 391336483 D0159 KOSSOW, SHANNON 1306.56 1306.56 PO BOX 564 CLE ELUM WA 98922 19/03/07-09:52 KITTITAS COUNTY FY 2019 March 07 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115494 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 391336484 D0028 KROESEN'S INC 649.05 649.05 2922 6TH AVE SOUTH SEATTLE WA 98134 391336485 02415 LIFE ASSIST 203.74 203.74 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391336486 D0280 MINER, JASON T 1361.95 1361.95 1310 SW ELMGROVE ST SEATTLE WA 98106 391336487 D0011 POWERS, WILLIAM 104.91 104.91 PO BOX 73 SNOQUALMIE PASS WA 98068 391336488 02669 PUGET SOUND ENERGY 133.93 133.93 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391336489 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391336490 A0249 STATE OF WA DEPT OF RETIREMENT 950.36 950.36 PO BOX 9018 OLYMPIA WA 98507-9018 391336491 D0062 URABECK, DAVID 440.49 440.49 PO BOX 170 19/03/07-09:52 KITTITAS COUNTY FY 2019 March 07 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115494 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391336492 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 10445.85 10445.85 Check (Regular) Issued : 17 10445.85 0.00 10445.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 10445.85 0.00 10445.85 End of Check Register 19/03/07-09:52 KITTITAS COUNTY FY 2019 March 07 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115494 Date 03/08/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 10,445.85 10,445.85 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 10,445.85 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 10,445.85 Total 20,891.70 20,891.70 Grand Total 20,891.70 20,891.70 End of Distribution Analysis