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HomeMy WebLinkAbout2019-12-24 - $20,176.51 - Check Register 19/12/20-15:15 KITTITAS COUNTY FY 2019 December 20 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119289 Date 12/24/19 ------------ Check Amounts ------------ Check Gross Discount Net 391346178 D0394 BIAS SOFTWARE 2719.78 2719.78 327 E PACIFIC SPOKANE WA 99202 391346179 03868 CENTURY LINK 675.50 675.50 PO BOX 4300 CAROL STREAM IL 60197-4300 391346180 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391346181 D0263 CURD, FRANCINE 39.67 39.67 PO BOX 110 SNOQUALMIE PASS WA 98068 391346182 03148 EASTSIDE FIRE & RESCUE 3941.72 3941.72 175 NEWPORT WAY NW ISSAQUAH WA 98027 391346183 D0159 KOSSOW, SHANNON 1347.24 1347.24 PO BOX 564 CLE ELUM WA 98922 391346184 D0280 MINER, JASON T 1368.24 1368.24 1310 SW ELMGROVE ST SEATTLE WA 98106 391346185 02669 PUGET SOUND ENERGY 1515.55 1515.55 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 19/12/20-15:15 KITTITAS COUNTY FY 2019 December 20 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119289 Date 12/24/19 ------------ Check Amounts ------------ Check Gross Discount Net 391346186 D0104 SAWMILL FLATS PARKING ASSOC 500.00 500.00 C/O SARAH KRUPP PO BOX 1289 NORTH BEND WA 98045 391346187 00521 SNOQUALMIE PASS UTILITY DIST 486.55 486.55 PO BOX 131 SNOQUALMIE PASS WA 98068 391346188 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 391346189 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391346190 03314 VERIZON WIRELESS 211.21 211.21 PO BOX 660108 DALLAS TX 75266-0108 391346191 A0580 WASH ST DEPT OF TRANSPORTATION 77.92 77.92 PO BOX 47420 OLYMPIA WA 98504 391346192 00023 WASTE MANAGEMENT 46.67 46.67 PO BOX 541065 LOS ANGELES CA 90054-1065 391346193 01900 WISEMAN, JEREMY 2487.69 2487.69 PO BOX 147 19/12/20-15:15 KITTITAS COUNTY FY 2019 December 20 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119289 Date 12/24/19 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 20176.51 20176.51 Check (Regular) Issued : 16 20176.51 0.00 20176.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 20176.51 0.00 20176.51 End of Check Register 19/12/20-15:15 KITTITAS COUNTY FY 2019 December 20 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119289 Date 12/24/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,176.51 20,176.51 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,176.51 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,176.51 Total 40,353.02 40,353.02 Grand Total 40,353.02 40,353.02 End of Distribution Analysis