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HomeMy WebLinkAbout2019-07-19 - $27,371.70 - Check Register 19/07/18-11:29 KITTITAS COUNTY FY 2019 July 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117168 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 391340596 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391340597 03148 EASTSIDE FIRE & RESCUE 2057.00 2057.00 175 NEWPORT WAY NW ISSAQUAH WA 98027 391340598 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391340599 00383 KITTCOM 6739.84 6739.84 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391340600 D0159 KOSSOW, SHANNON 1343.35 1343.35 PO BOX 564 CLE ELUM WA 98922 391340601 D0028 KROESEN'S INC 158.56 158.56 2922 6TH AVE SOUTH SEATTLE WA 98134 391340602 07021 MCKINSTRY CO LLC 4436.64 4436.64 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391340603 D0280 MINER, JASON T 1364.35 1364.35 19/07/18-11:29 KITTITAS COUNTY FY 2019 July 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117168 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 1310 SW ELMGROVE ST SEATTLE WA 98106 391340604 02669 PUGET SOUND ENERGY 1338.25 1338.25 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391340605 D0104 SAWMILL FLATS PARKING ASSOC 200.00 200.00 C/O YVONNE KRUPP 5391 NE NORTHSHORE RD BELFAIR WA 98528 391340606 00521 SNOQUALMIE PASS UTILITY DIST 517.75 517.75 PO BOX 131 SNOQUALMIE PASS WA 98068 391340607 D0122 SNURE LAW OFFICE PSC 132.00 132.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391340608 01075 STATE AUDITOR'S OFFICE 550.55 550.55 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391340609 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 391340610 00642 TRUSTED PLANS SERVICE CORP 1045.50 1045.50 PO BOX 2990 TACOMA WA 98401-2990 19/07/18-11:29 KITTITAS COUNTY FY 2019 July 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117168 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 391340611 03314 VERIZON WIRELESS 208.21 208.21 PO BOX 660108 DALLAS TX 75266-0108 391340612 A0580 WASH ST DEPT OF TRANSPORTATION 148.09 148.09 PO BOX 47420 OLYMPIA WA 98504 391340613 00520 WASHINGTON STATE TREASURER 130.10 130.10 PO BOX 84249 SEATTLE WA 98124-5549 391340614 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391340615 01900 WISEMAN, JEREMY 2480.09 2480.09 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 27371.70 27371.70 Check (Regular) Issued : 20 27371.70 0.00 27371.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 27371.70 0.00 27371.70 End of Check Register 19/07/18-11:29 KITTITAS COUNTY FY 2019 July 18 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117168 Date 07/19/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 27,371.70 27,371.70 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 27,371.70 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 27,371.70 Total 54,743.40 54,743.40 Grand Total 54,743.40 54,743.40 End of Distribution Analysis