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HomeMy WebLinkAbout2019-10-04 - $39,079.64 - Check Register 19/10/02-15:29 KITTITAS COUNTY FY 2019 October 02 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118150 Date 10/04/19 ------------ Check Amounts ------------ Check Gross Discount Net 391343208 00428 AT&T MOBILITY 218.44 218.44 PO BOX 6463 CAROL STREAM IL 60197-6463 391343209 09724 CAMPBELL, WILLIAM 105.11 105.11 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391343210 03868 CENTURY LINK 1501.50 1501.50 PO BOX 4300 CAROL STREAM IL 60197-4300 391343211 D0245 CHASE CARDMEMBER SERVICES 1357.39 1357.39 PO BOX 94014 PALATINE IL 60094-4014 391343212 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391343213 02885 COWAN, MATTHEW H 276.97 276.97 42828 SE 134 PL NORTH BEND WA 98045 391343214 D0263 CURD, FRANCINE 745.93 745.93 PO BOX 110 SNOQUALMIE PASS WA 98068 391343215 A0781 DEPARTMENT OF LABOR & INDUSTRY 3037.00 3037.00 BOILER PRESSURE VESSEL SECTION PO BOX 44410 19/10/02-15:29 KITTITAS COUNTY FY 2019 October 02 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118150 Date 10/04/19 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-4410 391343216 D0271 DONLIN, TROY 369.30 369.30 PO BOX 155 SNOQUALMIE PASS WA 98068 391343217 03148 EASTSIDE FIRE & RESCUE 13087.01 13087.01 175 NEWPORT WAY NW ISSAQUAH WA 98027 391343218 D0267 HOLMAN, LLOYD 105.11 105.11 PO BOX 74 SNOQUALMIE PASS WA 98068 391343219 00383 KITTCOM 6739.84 6739.84 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391343220 D0159 KOSSOW, SHANNON 1347.24 1347.24 PO BOX 564 CLE ELUM WA 98922 391343221 D0280 MINER, JASON T 1368.24 1368.24 1310 SW ELMGROVE ST SEATTLE WA 98106 391343222 00519 NORTH BEND AUTO 121.14 121.14 NAPA PO BOX 389 NORTH BEND WA 98045 19/10/02-15:29 KITTITAS COUNTY FY 2019 October 02 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118150 Date 10/04/19 ------------ Check Amounts ------------ Check Gross Discount Net 391343223 09478 NW CUSTOM AUTOGLASS 470.94 470.94 PO BOX 41 MONITOR WA 98836 391343224 D0011 POWERS, WILLIAM 105.11 105.11 PO BOX 73 SNOQUALMIE PASS WA 98068 391343225 02669 PUGET SOUND ENERGY 65.98 65.98 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391343226 03587 SCHOEGGL, JIM 369.30 369.30 3830 112TH AVE NE BELLEVUE WA 98004 391343227 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 391343228 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391343229 D0062 URABECK, DAVID 441.63 441.63 PO BOX 170 SNOQUALMIE PASS WA 98068 391343230 01900 WISEMAN, JEREMY 2487.69 2487.69 PO BOX 147 SNOQUALMIE PASS WA 98068 19/10/02-15:29 KITTITAS COUNTY FY 2019 October 02 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118150 Date 10/04/19 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 639 1011110 39079.64 39079.64 Check (Regular) Issued : 23 39079.64 0.00 39079.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 39079.64 0.00 39079.64 End of Check Register 19/10/02-15:29 KITTITAS COUNTY FY 2019 October 02 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 118150 Date 10/04/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 39,079.64 39,079.64 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 39,079.64 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 39,079.64 Total 78,159.28 78,159.28 Grand Total 78,159.28 78,159.28 End of Distribution Analysis