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HomeMy WebLinkAbout2019-05-03 - $29,533.55 - Check Register 19/05/02-12:44 KITTITAS COUNTY FY 2019 May 02 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116182 Date 05/03/19 ------------ Check Amounts ------------ Check Gross Discount Net 391338056 09683 ANDERSON, WALTER R 209.66 209.66 PO BOX 484 EASTON WA 98925 391338057 00428 AT&T MOBILITY 377.81 377.81 PO BOX 6463 CAROL STREAM IL 60197-6463 391338058 09724 CAMPBELL, WILLIAM 314.60 314.60 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391338059 03868 CENTURY LINK 679.64 679.64 PO BOX 4300 CAROL STREAM IL 60197-4300 391338060 D0245 CHASE CARDMEMBER SERVICES 429.97 429.97 PO BOX 94014 PALATINE IL 60094-4014 391338061 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391338062 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391338063 D0263 CURD, FRANCINE 743.88 743.88 PO BOX 110 SNOQUALMIE PASS WA 98068 19/05/02-12:44 KITTITAS COUNTY FY 2019 May 02 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116182 Date 05/03/19 ------------ Check Amounts ------------ Check Gross Discount Net 391338064 D0248 DEAN, HEATHER L. 209.75 209.75 PO BOX 65 SNOQUALMIE PASS WA 98068 391338065 A0781 DEPARTMENT OF LABOR & INDUSTRY 96.92 96.92 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391338066 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391338067 D0228 FIRE PROTECTION INC 1592.10 1592.10 PO BOX 12642 MILL CREEK WA 98082 391338068 D0267 HOLMAN, LLOYD 312.10 312.10 PO BOX 74 SNOQUALMIE PASS WA 98068 391338069 07148 ISPYFIRE 540.00 540.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 391338070 09715 KANSAS STATE BANK 5730.07 5730.07 GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 19/05/02-12:44 KITTITAS COUNTY FY 2019 May 02 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116182 Date 05/03/19 ------------ Check Amounts ------------ Check Gross Discount Net 391338071 02235 KITTITAS CO EMS 1065.00 1065.00 PO BOX 821 CLE ELUM WA 98922 391338072 D0159 KOSSOW, SHANNON 1340.95 1340.95 PO BOX 564 CLE ELUM WA 98922 391338073 D0028 KROESEN'S INC 166.64 166.64 2922 6TH AVE SOUTH SEATTLE WA 98134 391338074 07021 MCKINSTRY CO LLC 4582.00 4582.00 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391338075 D0280 MINER, JASON T 1361.95 1361.95 1310 SW ELMGROVE ST SEATTLE WA 98106 391338076 00519 NORTH BEND AUTO 145.13 145.13 NAPA PO BOX 389 NORTH BEND WA 98045 391338077 07032 PALADIN BACKGROUND SCREENING 446.30 446.30 PO BOX 2894 CHELAN WA 98816 391338078 D0011 POWERS, WILLIAM 314.60 314.60 PO BOX 73 SNOQUALMIE PASS WA 98068 19/05/02-12:44 KITTITAS COUNTY FY 2019 May 02 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116182 Date 05/03/19 ------------ Check Amounts ------------ Check Gross Discount Net 391338079 02669 PUGET SOUND ENERGY 70.37 70.37 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391338080 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391338081 A0249 STATE OF WA DEPT OF RETIREMENT 956.57 956.57 PO BOX 9018 OLYMPIA WA 98507-9018 391338082 D0062 URABECK, DAVID 440.49 440.49 PO BOX 170 SNOQUALMIE PASS WA 98068 391338083 00156 WASHINGTON FIRE COMM ASSOC 1259.00 1259.00 PO BOX 134 OLYMPIA WA 98507 391338084 D0238 WEIDNER FIRE MAGNEGRIP 499.06 499.06 135 WEST 7065 SOUTH MIDVALE UT 84047 391338085 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 29533.55 29533.55 Check (Regular) Issued : 30 29533.55 0.00 29533.55 19/05/02-12:44 KITTITAS COUNTY FY 2019 May 02 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 116182 Date 05/03/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 29533.55 0.00 29533.55 End of Check Register 19/05/02-12:44 KITTITAS COUNTY FY 2019 May 02 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 116182 Date 05/03/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 29,533.55 29,533.55 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 29,533.55 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 29,533.55 Total 59,067.10 59,067.10 Grand Total 59,067.10 59,067.10 End of Distribution Analysis