Loading...
HomeMy WebLinkAbout2019-10-18 - $14,555.33 - Check Register 19/10/17-08:49 KITTITAS COUNTY FY 2019 October 17 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118422 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 391343754 07056 ASSOCIATED PETROLEUM PRODUCTS 2.18 2.18 2320 MILWAUKEE WAY TACOMA WA 98421 391343755 D0159 KOSSOW, SHANNON 1347.24 1347.24 PO BOX 564 CLE ELUM WA 98922 391343756 07021 MCKINSTRY CO LLC 4436.64 4436.64 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391343757 D0280 MINER, JASON T 1368.24 1368.24 1310 SW ELMGROVE ST SEATTLE WA 98106 391343758 02669 PUGET SOUND ENERGY 1150.25 1150.25 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391343759 00521 SNOQUALMIE PASS UTILITY DIST 610.53 610.53 PO BOX 131 SNOQUALMIE PASS WA 98068 391343760 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 391343761 D0203 SYSTEMS DESIGN 227.75 227.75 PO BOX 3510 19/10/17-08:49 KITTITAS COUNTY FY 2019 October 17 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118422 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net SILERDALE WA 98383 391343762 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391343763 03314 VERIZON WIRELESS 211.10 211.10 PO BOX 660108 DALLAS TX 75266-0108 391343764 A0580 WASH ST DEPT OF TRANSPORTATION 16.48 16.48 PO BOX 47420 OLYMPIA WA 98504 391343765 00520 WASHINGTON STATE TREASURER 49.79 49.79 PO BOX 84249 SEATTLE WA 98124-5549 391343766 00023 WASTE MANAGEMENT 48.67 48.67 PO BOX 541065 LOS ANGELES CA 90054-1065 391343767 01900 WISEMAN, JEREMY 2487.69 2487.69 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 14555.33 14555.33 Check (Regular) Issued : 14 14555.33 0.00 14555.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 14555.33 0.00 14555.33 End of Check Register 19/10/17-08:49 KITTITAS COUNTY FY 2019 October 17 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118422 Date 10/18/19 ------------ Check Amounts ------------ Check Gross Discount Net 19/10/17-08:49 KITTITAS COUNTY FY 2019 October 17 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118422 Date 10/18/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,555.33 14,555.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,555.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,555.33 Total 29,110.66 29,110.66 Grand Total 29,110.66 29,110.66 End of Distribution Analysis