Loading...
HomeMy WebLinkAbout2019-08-02 - $19,501.79 - Check Register 19/07/31-16:03 KITTITAS COUNTY FY 2019 July 31 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117372 Date 08/02/19 ------------ Check Amounts ------------ Check Gross Discount Net 391341144 09683 ANDERSON, WALTER R 105.09 105.09 PO BOX 484 EASTON WA 98925 391341145 00428 AT&T MOBILITY 181.29 181.29 PO BOX 6463 CAROL STREAM IL 60197-6463 391341146 09724 CAMPBELL, WILLIAM 105.09 105.09 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391341147 D0245 CHASE CARDMEMBER SERVICES 732.81 732.81 PO BOX 94014 PALATINE IL 60094-4014 391341148 02885 COWAN, MATTHEW H 276.97 276.97 42828 SE 134 PL NORTH BEND WA 98045 391341149 D0263 CURD, FRANCINE 745.93 745.93 PO BOX 110 SNOQUALMIE PASS WA 98068 391341150 D0271 DONLIN, TROY 369.30 369.30 PO BOX 155 SNOQUALMIE PASS WA 98068 391341151 00137 EMPLOYMENT SECURITY DEPARTMENT 1222.80 1222.80 PO BOX 1853 SEATTLE WA 98111 19/07/31-16:03 KITTITAS COUNTY FY 2019 July 31 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117372 Date 08/02/19 ------------ Check Amounts ------------ Check Gross Discount Net 391341152 D0267 HOLMAN, LLOYD 105.09 105.09 PO BOX 74 SNOQUALMIE PASS WA 98068 391341153 09715 KANSAS STATE BANK 5730.07 5730.07 GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 391341154 A8205 KENT D BRUCE CO, LLC 919.40 919.40 PO BOX 225 BLACK DIAMOND WA 98010 391341155 D0159 KOSSOW, SHANNON 1347.24 1347.24 PO BOX 564 CLE ELUM WA 98922 391341156 D0028 KROESEN'S INC 34.74 34.74 2922 6TH AVE SOUTH SEATTLE WA 98134 391341157 02415 LIFE ASSIST 567.53 567.53 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391341158 D0280 MINER, JASON T 1368.24 1368.24 1310 SW ELMGROVE ST SEATTLE WA 98106 391341159 D0011 POWERS, WILLIAM 105.09 105.09 PO BOX 73 19/07/31-16:03 KITTITAS COUNTY FY 2019 July 31 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117372 Date 08/02/19 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391341160 02669 PUGET SOUND ENERGY 25.29 25.29 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391341161 03587 SCHOEGGL, JIM 369.30 369.30 3830 112TH AVE NE BELLEVUE WA 98004 391341162 01075 STATE AUDITOR'S OFFICE 1143.70 1143.70 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391341163 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 391341164 D0203 SYSTEMS DESIGN 58.10 58.10 PO BOX 3510 SILERDALE WA 98383 391341165 D0062 URABECK, DAVID 441.63 441.63 PO BOX 170 SNOQUALMIE PASS WA 98068 391341166 00520 WASHINGTON STATE TREASURER 120.38 120.38 PO BOX 84249 SEATTLE WA 98124-5549 19/07/31-16:03 KITTITAS COUNTY FY 2019 July 31 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117372 Date 08/02/19 ------------ Check Amounts ------------ Check Gross Discount Net 391341167 01900 WISEMAN, JEREMY 2487.69 2487.69 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 19501.79 19501.79 Check (Regular) Issued : 24 19501.79 0.00 19501.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 19501.79 0.00 19501.79 End of Check Register 19/07/31-16:03 KITTITAS COUNTY FY 2019 July 31 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 117372 Date 08/02/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 19,501.79 19,501.79 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 19,501.79 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 19,501.79 Total 39,003.58 39,003.58 Grand Total 39,003.58 39,003.58 End of Distribution Analysis