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HomeMy WebLinkAbout2019-06-21 - $61,120.81 - Check Register 19/06/20-12:05 KITTITAS COUNTY FY 2019 June 20 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116808 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net 391339697 00522 BOARD FOR VOLUNTEER FIREMEN 6006.60 6006.60 PO BOX 114 OLYMPIA WA 98507 391339698 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391339699 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391339700 D0111 KING COUNTY FIRE CHIEFS ASSOC 300.00 300.00 ATTN CHIEF JEFF CLARK 175 NEWPORT WAY NW ISSAQUAH WA 98027 391339701 05038 KITTITAS VALLEY FIRE & RESCUE 1575.00 1575.00 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 391339702 D0159 KOSSOW, SHANNON 1340.95 1340.95 PO BOX 564 CLE ELUM WA 98922 391339703 07021 MCKINSTRY CO LLC 1749.22 1749.22 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391339704 D0280 MINER, JASON T 1361.95 1361.95 19/06/20-12:05 KITTITAS COUNTY FY 2019 June 20 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116808 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net 1310 SW ELMGROVE ST SEATTLE WA 98106 391339705 D0160 NORCOM 35000.00 35000.00 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391339706 D0262 PROSITE 461.55 461.55 PO BOX 681 ELLENSBURG WA 98926 391339707 02669 PUGET SOUND ENERGY 1166.52 1166.52 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391339708 01972 SEA WESTERN FIRE 4035.69 4035.69 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391339709 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 REVOLVING FUND C/O MATT COWAN 391339710 00521 SNOQUALMIE PASS UTILITY DIST 73.06 73.06 PO BOX 131 SNOQUALMIE PASS WA 98068 391339711 A0249 STATE OF WA DEPT OF RETIREMENT 956.57 956.57 PO BOX 9018 OLYMPIA WA 98507-9018 19/06/20-12:05 KITTITAS COUNTY FY 2019 June 20 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116808 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net 391339712 D0203 SYSTEMS DESIGN 598.45 598.45 PO BOX 3510 SILERDALE WA 98383 391339713 03314 VERIZON WIRELESS 206.11 206.11 PO BOX 660108 DALLAS TX 75266-0108 391339714 A0580 WASH ST DEPT OF TRANSPORTATION 248.22 248.22 PO BOX 47420 OLYMPIA WA 98504 391339715 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 61120.81 61120.81 Check (Regular) Issued : 19 61120.81 0.00 61120.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 61120.81 0.00 61120.81 End of Check Register 19/06/20-12:05 KITTITAS COUNTY FY 2019 June 20 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116808 Date 06/21/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 61,120.81 61,120.81 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 61,120.81 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 61,120.81 Total 122,241.62 122,241.62 Grand Total 122,241.62 122,241.62 End of Distribution Analysis