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HomeMy WebLinkAbout2020-01-08 - $31,993.12 - Check Register 20/01/06-10:07 KITTITAS COUNTY FY 2020 January 06 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119444 Date 01/08/20 ------------ Check Amounts ------------ Check Gross Discount Net 391346419 00428 AT&T MOBILITY 218.48 218.48 PO BOX 6463 CAROL STREAM IL 60197-6463 391346420 09724 CAMPBELL, WILLIAM 104.84 104.84 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391346421 03868 CENTURY LINK 700.51 700.51 PO BOX 4300 CAROL STREAM IL 60197-4300 391346422 D0245 CHASE CARDMEMBER SERVICES 1004.86 1004.86 PO BOX 94014 PALATINE IL 60094-4014 391346423 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391346424 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 391346425 D0248 DEAN, HEATHER L. 104.84 104.84 PO BOX 65 SNOQUALMIE PASS WA 98068 391346426 A0781 DEPARTMENT OF LABOR & INDUSTRY 3037.14 3037.14 BOILER PRESSURE VESSEL SECTION PO BOX 44410 20/01/06-10:07 KITTITAS COUNTY FY 2020 January 06 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119444 Date 01/08/20 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-4410 391346427 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391346428 03148 EASTSIDE FIRE & RESCUE 13300.94 13300.94 175 NEWPORT WAY NW ISSAQUAH WA 98027 391346429 D0267 HOLMAN, LLOYD 104.84 104.84 PO BOX 74 SNOQUALMIE PASS WA 98068 391346430 03379 KACHESS RIDGE 2302.96 2302.96 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391346431 D0159 KOSSOW, SHANNON 1342.28 1342.28 PO BOX 564 CLE ELUM WA 98922 391346432 D0028 KROESEN'S INC 177.95 177.95 2922 6TH AVE SOUTH SEATTLE WA 98134 391346433 02415 LIFE ASSIST 781.69 781.69 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391346434 D0280 MINER, JASON T 1363.28 1363.28 20/01/06-10:07 KITTITAS COUNTY FY 2020 January 06 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119444 Date 01/08/20 ------------ Check Amounts ------------ Check Gross Discount Net 1310 SW ELMGROVE ST SEATTLE WA 98106 391346435 D0011 POWERS, WILLIAM 104.84 104.84 PO BOX 73 SNOQUALMIE PASS WA 98068 391346436 02669 PUGET SOUND ENERGY 41.05 41.05 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391346437 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391346438 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 391346439 D0062 URABECK, DAVID 440.34 440.34 PO BOX 170 SNOQUALMIE PASS WA 98068 391346440 D0164 VFIS 1672.00 1672.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391346441 00520 WASHINGTON STATE TREASURER 12.72 12.72 PO BOX 84249 SEATTLE WA 98124-5549 20/01/06-10:07 KITTITAS COUNTY FY 2020 January 06 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119444 Date 01/08/20 ------------ Check Amounts ------------ Check Gross Discount Net 391346442 01900 WISEMAN, JEREMY 2481.74 2481.74 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 31993.12 31993.12 Check (Regular) Issued : 24 31993.12 0.00 31993.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 31993.12 0.00 31993.12 End of Check Register 20/01/06-10:07 KITTITAS COUNTY FY 2020 January 06 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 119444 Date 01/08/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 31,993.12 31,993.12 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 31,993.12 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 31,993.12 Total 63,986.24 63,986.24 Grand Total 63,986.24 63,986.24 End of Distribution Analysis