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HomeMy WebLinkAbout2019-12-04 - $14,333.01 - Check Register 19/12/02-14:15 KITTITAS COUNTY FY 2019 December 02 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119025 Date 12/04/19 ------------ Check Amounts ------------ Check Gross Discount Net 391345333 09683 ANDERSON, WALTER R 210.49 210.49 PO BOX 484 EASTON WA 98925 391345334 00428 AT&T MOBILITY 218.48 218.48 PO BOX 6463 CAROL STREAM IL 60197-6463 391345335 09724 CAMPBELL, WILLIAM 210.49 210.49 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391345336 D0245 CHASE CARDMEMBER SERVICES 711.09 711.09 PO BOX 94014 PALATINE IL 60094-4014 391345337 02885 COWAN, MATTHEW H 276.97 276.97 42828 SE 134 PL NORTH BEND WA 98045 391345338 D0263 CURD, FRANCINE 745.93 745.93 PO BOX 110 SNOQUALMIE PASS WA 98068 391345339 D0248 DEAN, HEATHER L. 210.29 210.29 PO BOX 65 SNOQUALMIE PASS WA 98068 391345340 D0271 DONLIN, TROY 369.30 369.30 PO BOX 155 SNOQUALMIE PASS WA 98068 19/12/02-14:15 KITTITAS COUNTY FY 2019 December 02 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119025 Date 12/04/19 ------------ Check Amounts ------------ Check Gross Discount Net 391345341 D0267 HOLMAN, LLOYD 210.29 210.29 PO BOX 74 SNOQUALMIE PASS WA 98068 391345342 D0159 KOSSOW, SHANNON 1347.24 1347.24 PO BOX 564 CLE ELUM WA 98922 391345343 D0028 KROESEN'S INC 252.33 252.33 2922 6TH AVE SOUTH SEATTLE WA 98134 391345344 02841 LUFT TRAILER SALES INC 3303.15 3303.15 907 N HIBBS RD ELLENSBURG WA 98926 391345345 D0280 MINER, JASON T 1368.24 1368.24 1310 SW ELMGROVE ST SEATTLE WA 98106 391345346 D0011 POWERS, WILLIAM 210.29 210.29 PO BOX 73 SNOQUALMIE PASS WA 98068 391345347 02669 PUGET SOUND ENERGY 33.79 33.79 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391345348 03587 SCHOEGGL, JIM 369.30 369.30 3830 112TH AVE NE 19/12/02-14:15 KITTITAS COUNTY FY 2019 December 02 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119025 Date 12/04/19 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98004 391345349 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 391345350 01572 TRI ELECTRONICS 417.00 417.00 6231 CALUMET AVE HAMMOND IN 46324-4310 391345351 D0062 URABECK, DAVID 441.63 441.63 PO BOX 170 SNOQUALMIE PASS WA 98068 391345352 01900 WISEMAN, JEREMY 2487.69 2487.69 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 14333.01 14333.01 Check (Regular) Issued : 20 14333.01 0.00 14333.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 14333.01 0.00 14333.01 End of Check Register 19/12/02-14:15 KITTITAS COUNTY FY 2019 December 02 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119025 Date 12/04/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,333.01 14,333.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,333.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,333.01 Total 28,666.02 28,666.02 Grand Total 28,666.02 28,666.02 End of Distribution Analysis