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HomeMy WebLinkAbout2019-07-05 - $74,963.90 - Check Register 19/07/03-12:36 KITTITAS COUNTY FY 2019 July 03 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116978 Date 07/05/19 ------------ Check Amounts ------------ Check Gross Discount Net 391340155 07056 ASSOCIATED PETROLEUM PRODUCTS 15582.16 15582.16 2320 MILWAUKEE WAY TACOMA WA 98421 391340156 00428 AT&T MOBILITY 174.04 174.04 PO BOX 6463 CAROL STREAM IL 60197-6463 391340157 09724 CAMPBELL, WILLIAM 104.90 104.90 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391340158 03868 CENTURY LINK 693.61 693.61 PO BOX 4300 CAROL STREAM IL 60197-4300 391340159 D0245 CHASE CARDMEMBER SERVICES 556.38 556.38 PO BOX 94014 PALATINE IL 60094-4014 391340160 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391340161 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391340162 D0263 CURD, FRANCINE 743.88 743.88 PO BOX 110 SNOQUALMIE PASS WA 98068 19/07/03-12:36 KITTITAS COUNTY FY 2019 July 03 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116978 Date 07/05/19 ------------ Check Amounts ------------ Check Gross Discount Net 391340163 A0781 DEPARTMENT OF LABOR & INDUSTRY 3038.57 3038.57 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391340164 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391340165 D0267 HOLMAN, LLOYD 104.90 104.90 PO BOX 74 SNOQUALMIE PASS WA 98068 391340166 A8205 KENT D BRUCE CO, LLC 1201.40 1201.40 PO BOX 225 BLACK DIAMOND WA 98010 391340167 00007 KITTITAS CO HOSPITAL DIST #2 58.24 58.24 MEDIC ONE 505 POWER ST CLE ELUM WA 98922 391340168 D0159 KOSSOW, SHANNON 1340.95 1340.95 PO BOX 564 CLE ELUM WA 98922 391340169 07021 MCKINSTRY CO LLC 118.69 118.69 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 19/07/03-12:36 KITTITAS COUNTY FY 2019 July 03 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116978 Date 07/05/19 ------------ Check Amounts ------------ Check Gross Discount Net 391340170 D0280 MINER, JASON T 1361.95 1361.95 1310 SW ELMGROVE ST SEATTLE WA 98106 391340171 D0011 POWERS, WILLIAM 104.90 104.90 PO BOX 73 SNOQUALMIE PASS WA 98068 391340172 02669 PUGET SOUND ENERGY 66.74 66.74 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391340173 00903 RUSSELL, JAKE 500.00 500.00 531 N 76TH STREET SEATTLE WA 98103 391340174 03842 SCHAEFFER MANUFACTURING CO. 441.29 441.29 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391340175 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391340176 01075 STATE AUDITOR'S OFFICE 6939.25 6939.25 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391340177 A0249 STATE OF WA DEPT OF RETIREMENT 956.57 956.57 PO BOX 9018 19/07/03-12:36 KITTITAS COUNTY FY 2019 July 03 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116978 Date 07/05/19 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 391340178 D0062 URABECK, DAVID 440.49 440.49 PO BOX 170 SNOQUALMIE PASS WA 98068 391340179 D0164 VFIS 34786.00 34786.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391340180 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 74963.90 74963.90 Check (Regular) Issued : 26 74963.90 0.00 74963.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 74963.90 0.00 74963.90 End of Check Register 19/07/03-12:36 KITTITAS COUNTY FY 2019 July 03 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 116978 Date 07/05/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 74,963.90 74,963.90 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 74,963.90 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 74,963.90 Total 149,927.80 149,927.80 Grand Total 149,927.80 149,927.80 End of Distribution Analysis