Loading...
HomeMy WebLinkAbout2019-06-07 - $16,739.05 - Check Register 19/06/06-12:53 KITTITAS COUNTY FY 2019 June 06 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116652 Date 06/07/19 ------------ Check Amounts ------------ Check Gross Discount Net 391339130 09683 ANDERSON, WALTER R 104.91 104.91 PO BOX 484 EASTON WA 98925 391339131 07056 ASSOCIATED PETROLEUM PRODUCTS 1652.29 1652.29 2320 MILWAUKEE WAY TACOMA WA 98421 391339132 00428 AT&T MOBILITY 174.04 174.04 PO BOX 6463 CAROL STREAM IL 60197-6463 391339133 09724 CAMPBELL, WILLIAM 104.91 104.91 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391339134 03868 CENTURY LINK 691.99 691.99 PO BOX 4300 CAROL STREAM IL 60197-4300 391339135 D0245 CHASE CARDMEMBER SERVICES 315.57 315.57 PO BOX 94014 PALATINE IL 60094-4014 391339136 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391339137 D0263 CURD, FRANCINE 743.88 743.88 PO BOX 110 SNOQUALMIE PASS WA 98068 19/06/06-12:53 KITTITAS COUNTY FY 2019 June 06 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116652 Date 06/07/19 ------------ Check Amounts ------------ Check Gross Discount Net 391339138 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391339139 D0267 HOLMAN, LLOYD 104.91 104.91 PO BOX 74 SNOQUALMIE PASS WA 98068 391339140 D0159 KOSSOW, SHANNON 1340.95 1340.95 PO BOX 564 CLE ELUM WA 98922 391339141 00358 LN CURTIS & SONS 162.89 162.89 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391339142 07021 MCKINSTRY CO LLC 3576.36 3576.36 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391339143 D0280 MINER, JASON T 1361.95 1361.95 1310 SW ELMGROVE ST SEATTLE WA 98106 391339144 D0266 PASSCOM CABLE LLC 157.00 157.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391339145 D0011 POWERS, WILLIAM 104.91 104.91 19/06/06-12:53 KITTITAS COUNTY FY 2019 June 06 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116652 Date 06/07/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 73 SNOQUALMIE PASS WA 98068 391339146 02669 PUGET SOUND ENERGY 60.24 60.24 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391339147 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391339148 D0122 SNURE LAW OFFICE PSC 256.00 256.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391339149 A0249 STATE OF WA DEPT OF RETIREMENT 956.57 956.57 PO BOX 9018 OLYMPIA WA 98507-9018 391339150 D0203 SYSTEMS DESIGN 940.20 940.20 PO BOX 3510 SILERDALE WA 98383 391339151 D0062 URABECK, DAVID 440.49 440.49 PO BOX 170 SNOQUALMIE PASS WA 98068 391339152 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 16739.05 16739.05 19/06/06-12:53 KITTITAS COUNTY FY 2019 June 06 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116652 Date 06/07/19 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 16739.05 0.00 16739.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 16739.05 0.00 16739.05 End of Check Register 19/06/06-12:53 KITTITAS COUNTY FY 2019 June 06 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 116652 Date 06/07/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 16,739.05 16,739.05 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 16,739.05 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 16,739.05 Total 33,478.10 33,478.10 Grand Total 33,478.10 33,478.10 End of Distribution Analysis