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HomeMy WebLinkAbout2019-04-19 - $20,087.15 - Check Register 19/04/18-10:31 KITTITAS COUNTY FY 2019 April 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115997 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 391337690 00522 BOARD FOR VOLUNTEER FIREMEN 1792.59 1792.59 PO BOX 114 OLYMPIA WA 98507 391337691 00383 KITTCOM 6739.84 6739.84 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391337692 D0159 KOSSOW, SHANNON 1340.95 1340.95 PO BOX 564 CLE ELUM WA 98922 391337693 02415 LIFE ASSIST 283.01 283.01 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391337694 D0280 MINER, JASON T 1361.95 1361.95 1310 SW ELMGROVE ST SEATTLE WA 98106 391337695 D0266 PASSCOM CABLE LLC 157.00 157.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391337696 02669 PUGET SOUND ENERGY 1188.67 1188.67 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391337697 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND 19/04/18-10:31 KITTITAS COUNTY FY 2019 April 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115997 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net C/O MATT COWAN 391337698 00521 SNOQUALMIE PASS UTILITY DIST 960.60 960.60 PO BOX 131 SNOQUALMIE PASS WA 98068 391337699 D0122 SNURE LAW OFFICE PSC 1164.00 1164.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391337700 A0249 STATE OF WA DEPT OF RETIREMENT 468.72 468.72 PO BOX 9018 OLYMPIA WA 98507-9018 391337701 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391337702 03314 VERIZON WIRELESS 206.30 206.30 PO BOX 660108 DALLAS TX 75266-0108 391337703 A0580 WASH ST DEPT OF TRANSPORTATION 148.05 148.05 PO BOX 47420 OLYMPIA WA 98504 391337704 00023 WASTE MANAGEMENT 94.80 94.80 PO BOX 541065 LOS ANGELES CA 90054-1065 391337705 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 19/04/18-10:31 KITTITAS COUNTY FY 2019 April 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115997 Date 04/19/19 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 20087.15 20087.15 Check (Regular) Issued : 16 20087.15 0.00 20087.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 20087.15 0.00 20087.15 End of Check Register 19/04/18-10:31 KITTITAS COUNTY FY 2019 April 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115997 Date 04/19/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,087.15 20,087.15 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,087.15 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,087.15 Total 40,174.30 40,174.30 Grand Total 40,174.30 40,174.30 End of Distribution Analysis