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HomeMy WebLinkAbout2019-11-08 - $27,116.67 - Check Register 19/11/06-15:32 KITTITAS COUNTY FY 2019 November 06 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118698 Date 11/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 391344365 00428 AT&T MOBILITY 218.48 218.48 PO BOX 6463 CAROL STREAM IL 60197-6463 391344366 09724 CAMPBELL, WILLIAM 105.17 105.17 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391344367 D0245 CHASE CARDMEMBER SERVICES 528.07 528.07 PO BOX 94014 PALATINE IL 60094-4014 391344368 D0162 CODY CONSTRUCTION 4320.00 4320.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391344369 02885 COWAN, MATTHEW H 276.97 276.97 42828 SE 134 PL NORTH BEND WA 98045 391344370 D0263 CURD, FRANCINE 745.93 745.93 PO BOX 110 SNOQUALMIE PASS WA 98068 391344371 D0248 DEAN, HEATHER L. 105.17 105.17 PO BOX 65 SNOQUALMIE PASS WA 98068 391344372 D0271 DONLIN, TROY 369.30 369.30 PO BOX 155 SNOQUALMIE PASS WA 98068 19/11/06-15:32 KITTITAS COUNTY FY 2019 November 06 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118698 Date 11/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 391344373 03148 EASTSIDE FIRE & RESCUE 656.85 656.85 175 NEWPORT WAY NW ISSAQUAH WA 98027 391344374 00137 EMPLOYMENT SECURITY DEPARTMENT 966.54 966.54 PO BOX 1853 SEATTLE WA 98111 391344375 D0267 HOLMAN, LLOYD 105.17 105.17 PO BOX 74 SNOQUALMIE PASS WA 98068 391344376 03930 KING CO RADIO COMM. SERVICES 1143.56 1143.56 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391344377 00737 KITTITAS CO FIRE DISTRICT #7 691.20 691.20 123 EAST FIRST STREET CLE ELUM WA 98922 391344378 D0159 KOSSOW, SHANNON 1347.24 1347.24 PO BOX 564 CLE ELUM WA 98922 391344379 D0028 KROESEN'S INC 1035.44 1035.44 2922 6TH AVE SOUTH SEATTLE WA 98134 391344380 D0280 MINER, JASON T 1368.24 1368.24 1310 SW ELMGROVE ST 19/11/06-15:32 KITTITAS COUNTY FY 2019 November 06 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118698 Date 11/08/19 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98106 391344381 01526 OXARC INC 1393.52 1393.52 PO BOX 2605 SPOKANE WA 99220-2605 391344382 D0011 POWERS, WILLIAM 105.17 105.17 PO BOX 73 SNOQUALMIE PASS WA 98068 391344383 02669 PUGET SOUND ENERGY 89.17 89.17 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391344384 03587 SCHOEGGL, JIM 369.30 369.30 3830 112TH AVE NE BELLEVUE WA 98004 391344385 00521 SNOQUALMIE PASS UTILITY DIST 7091.84 7091.84 PO BOX 131 SNOQUALMIE PASS WA 98068 391344386 D0122 SNURE LAW OFFICE PSC 216.00 216.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391344387 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 391344388 D0062 URABECK, DAVID 441.63 441.63 19/11/06-15:32 KITTITAS COUNTY FY 2019 November 06 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118698 Date 11/08/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 170 SNOQUALMIE PASS WA 98068 391344389 01900 WISEMAN, JEREMY 2487.69 2487.69 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 27116.67 27116.67 Check (Regular) Issued : 25 27116.67 0.00 27116.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 27116.67 0.00 27116.67 End of Check Register 19/11/06-15:32 KITTITAS COUNTY FY 2019 November 06 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 118698 Date 11/08/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 27,116.67 27,116.67 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 27,116.67 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 27,116.67 Total 54,233.34 54,233.34 Grand Total 54,233.34 54,233.34 End of Distribution Analysis