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HomeMy WebLinkAbout2019-09-06 - $17,085.80 - Check Register 19/09/05-09:11 KITTITAS COUNTY FY 2019 September 05 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117764 Date 09/06/19 ------------ Check Amounts ------------ Check Gross Discount Net 391342195 00428 AT&T MOBILITY 220.09 220.09 PO BOX 6463 CAROL STREAM IL 60197-6463 391342196 09724 CAMPBELL, WILLIAM 105.13 105.13 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391342197 D0245 CHASE CARDMEMBER SERVICES 823.29 823.29 PO BOX 94014 PALATINE IL 60094-4014 391342198 02885 COWAN, MATTHEW H 276.97 276.97 42828 SE 134 PL NORTH BEND WA 98045 391342199 D0263 CURD, FRANCINE 745.93 745.93 PO BOX 110 SNOQUALMIE PASS WA 98068 391342200 D0271 DONLIN, TROY 369.30 369.30 PO BOX 155 SNOQUALMIE PASS WA 98068 391342201 D0267 HOLMAN, LLOYD 105.13 105.13 PO BOX 74 SNOQUALMIE PASS WA 98068 391342202 D0159 KOSSOW, SHANNON 1347.24 1347.24 PO BOX 564 CLE ELUM WA 98922 19/09/05-09:11 KITTITAS COUNTY FY 2019 September 05 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117764 Date 09/06/19 ------------ Check Amounts ------------ Check Gross Discount Net 391342203 01234 LAMB HANSON LAMB APPRAISAL 5000.00 5000.00 ASSOC, INC 4619 37TH AVE SW SEATTLE WA 98126-2749 391342204 D0280 MINER, JASON T 1368.24 1368.24 1310 SW ELMGROVE ST SEATTLE WA 98106 391342205 00519 NORTH BEND AUTO 220.54 220.54 NAPA PO BOX 389 NORTH BEND WA 98045 391342206 01237 PACIFIC REFLEX SIGNS 214.55 214.55 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 391342207 D0011 POWERS, WILLIAM 105.13 105.13 PO BOX 73 SNOQUALMIE PASS WA 98068 391342208 02669 PUGET SOUND ENERGY 26.62 26.62 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391342209 03587 SCHOEGGL, JIM 369.30 369.30 3830 112TH AVE NE BELLEVUE WA 98004 19/09/05-09:11 KITTITAS COUNTY FY 2019 September 05 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117764 Date 09/06/19 ------------ Check Amounts ------------ Check Gross Discount Net 391342210 D0261 SNOQUALMIE VALLEY HOSPITAL 1920.00 1920.00 9801 FRONTIER AVE SE SNOQUALMIE WA 98065 391342211 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 391342212 D0062 URABECK, DAVID 441.63 441.63 PO BOX 170 SNOQUALMIE PASS WA 98068 391342213 01900 WISEMAN, JEREMY 2487.69 2487.69 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 17085.80 17085.80 Check (Regular) Issued : 19 17085.80 0.00 17085.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 17085.80 0.00 17085.80 End of Check Register 19/09/05-09:11 KITTITAS COUNTY FY 2019 September 05 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117764 Date 09/06/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 17,085.80 17,085.80 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 17,085.80 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 17,085.80 Total 34,171.60 34,171.60 Grand Total 34,171.60 34,171.60 End of Distribution Analysis