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HomeMy WebLinkAbout2019-09-27 - $19,626.05 - Check Register 19/09/26-15:29 KITTITAS COUNTY FY 2019 September 26 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118048 Date 09/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 391342971 07056 ASSOCIATED PETROLEUM PRODUCTS 342.50 342.50 2320 MILWAUKEE WAY TACOMA WA 98421 391342972 03868 CENTURY LINK 733.63 733.63 PO BOX 4300 CAROL STREAM IL 60197-4300 391342973 D0179 INTERFACE SYS MNGT CONSULTANTS 4000.00 4000.00 12607 129TH STREET E PUYALLUP WA 98374 391342974 03379 KACHESS RIDGE 1797.04 1797.04 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391342975 D0159 KOSSOW, SHANNON 1347.24 1347.24 PO BOX 564 CLE ELUM WA 98922 391342976 00358 LN CURTIS & SONS 2212.21 2212.21 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391342977 07021 MCKINSTRY CO LLC 620.83 620.83 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391342978 D0280 MINER, JASON T 1368.24 1368.24 19/09/26-15:29 KITTITAS COUNTY FY 2019 September 26 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118048 Date 09/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 1310 SW ELMGROVE ST SEATTLE WA 98106 391342979 00519 NORTH BEND AUTO 237.16 237.16 NAPA PO BOX 389 NORTH BEND WA 98045 391342980 02669 PUGET SOUND ENERGY 1497.75 1497.75 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391342981 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND C/O MATT COWAN 391342982 00521 SNOQUALMIE PASS UTILITY DIST 555.75 555.75 PO BOX 131 SNOQUALMIE PASS WA 98068 391342983 D0122 SNURE LAW OFFICE PSC 876.00 876.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391342984 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 391342985 D0203 SYSTEMS DESIGN 46.40 46.40 PO BOX 3510 SILERDALE WA 98383 19/09/26-15:29 KITTITAS COUNTY FY 2019 September 26 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118048 Date 09/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 391342986 03314 VERIZON WIRELESS 211.10 211.10 PO BOX 660108 DALLAS TX 75266-0108 391342987 A0580 WASH ST DEPT OF TRANSPORTATION 261.09 261.09 PO BOX 47420 OLYMPIA WA 98504 391342988 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391342989 01900 WISEMAN, JEREMY 2487.69 2487.69 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 19626.05 19626.05 Check (Regular) Issued : 19 19626.05 0.00 19626.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 19626.05 0.00 19626.05 End of Check Register 19/09/26-15:29 KITTITAS COUNTY FY 2019 September 26 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118048 Date 09/27/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 19,626.05 19,626.05 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 19,626.05 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 19,626.05 Total 39,252.10 39,252.10 Grand Total 39,252.10 39,252.10 End of Distribution Analysis