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HomeMy WebLinkAbout2019-04-05 - $16,893.19 - Check Register 19/04/04-08:56 KITTITAS COUNTY FY 2019 April 04 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115805 Date 04/05/19 ------------ Check Amounts ------------ Check Gross Discount Net 391337215 03868 CENTURY LINK 682.00 682.00 PO BOX 4300 CAROL STREAM IL 60197-4300 391337216 D0245 CHASE CARDMEMBER SERVICES 117.73 117.73 PO BOX 94014 PALATINE IL 60094-4014 391337217 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391337218 D0263 CURD, FRANCINE 743.88 743.88 PO BOX 110 SNOQUALMIE PASS WA 98068 391337219 A0781 DEPARTMENT OF LABOR & INDUSTRY 3296.22 3296.22 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391337220 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391337221 D0159 KOSSOW, SHANNON 1306.56 1306.56 PO BOX 564 CLE ELUM WA 98922 391337222 D0028 KROESEN'S INC 260.25 260.25 2922 6TH AVE SOUTH SEATTLE WA 98134 19/04/04-08:56 KITTITAS COUNTY FY 2019 April 04 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115805 Date 04/05/19 ------------ Check Amounts ------------ Check Gross Discount Net 391337223 D0280 MINER, JASON T 1361.95 1361.95 1310 SW ELMGROVE ST SEATTLE WA 98106 391337224 06593 OTIS ELEVATOR 3323.68 3323.68 PO BOX 73579 CHICAGO IL 60673-7579 391337225 02669 PUGET SOUND ENERGY 161.25 161.25 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391337226 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391337227 A0249 STATE OF WA DEPT OF RETIREMENT 50.00 50.00 PO BOX 9018 OLYMPIA WA 98507-9018 391337228 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391337229 D0062 URABECK, DAVID 440.93 440.93 PO BOX 170 SNOQUALMIE PASS WA 98068 391337230 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 19/04/04-08:56 KITTITAS COUNTY FY 2019 April 04 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115805 Date 04/05/19 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 16893.19 16893.19 Check (Regular) Issued : 16 16893.19 0.00 16893.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 16893.19 0.00 16893.19 End of Check Register 19/04/04-08:56 KITTITAS COUNTY FY 2019 April 04 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115805 Date 04/05/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 16,893.19 16,893.19 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 16,893.19 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 16,893.19 Total 33,786.38 33,786.38 Grand Total 33,786.38 33,786.38 End of Distribution Analysis