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HomeMy WebLinkAbout2020-01-22 - $42,198.27 - Check Register 20/01/21-12:54 KITTITAS COUNTY FY 2020 January 21 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119663 Date 01/22/20 ------------ Check Amounts ------------ Check Gross Discount Net 391347005 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391347006 07148 ISPYFIRE 540.00 540.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 391347007 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391347008 09715 KANSAS STATE BANK 5730.07 5730.07 GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 391347009 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391347010 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391347011 01723 LES SCHWAB TIRE CENTER 282.94 282.94 610 E NORTH BEND WAY NORTH BEND WA 98045 20/01/21-12:54 KITTITAS COUNTY FY 2020 January 21 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119663 Date 01/22/20 ------------ Check Amounts ------------ Check Gross Discount Net 391347012 D0280 MINER, JASON T 1430.55 1430.55 1310 SW ELMGROVE ST SEATTLE WA 98106 391347013 00519 NORTH BEND AUTO 121.14 121.14 NAPA PO BOX 389 NORTH BEND WA 98045 391347014 02669 PUGET SOUND ENERGY 1603.66 1603.66 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391347015 00521 SNOQUALMIE PASS UTILITY DIST 548.67 548.67 PO BOX 131 SNOQUALMIE PASS WA 98068 391347016 D0122 SNURE LAW OFFICE PSC 144.00 144.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391347017 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391347018 D0202 STOECK IT 15969.00 15969.00 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 391347019 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 20/01/21-12:54 KITTITAS COUNTY FY 2020 January 21 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119663 Date 01/22/20 ------------ Check Amounts ------------ Check Gross Discount Net 391347020 03314 VERIZON WIRELESS 211.21 211.21 PO BOX 660108 DALLAS TX 75266-0108 391347021 A0580 WASH ST DEPT OF TRANSPORTATION 176.55 176.55 PO BOX 47420 OLYMPIA WA 98504 391347022 00156 WASHINGTON FIRE COMM ASSOC 1335.00 1335.00 PO BOX 134 OLYMPIA WA 98507 391347023 00520 WASHINGTON STATE TREASURER 195.13 195.13 PO BOX 84249 SEATTLE WA 98124-5549 391347024 00023 WASTE MANAGEMENT 47.67 47.67 PO BOX 541065 LOS ANGELES CA 90054-1065 391347025 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 42198.27 42198.27 Check (Regular) Issued : 21 42198.27 0.00 42198.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 42198.27 0.00 42198.27 End of Check Register 20/01/21-12:54 KITTITAS COUNTY FY 2020 January 21 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119663 Date 01/22/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 42,198.27 42,198.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 42,198.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 42,198.27 Total 84,396.54 84,396.54 Grand Total 84,396.54 84,396.54 End of Distribution Analysis