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HomeMy WebLinkAbout2020-02-07 - $16,154.66 - Check Register 20/02/05-15:11 KITTITAS COUNTY FY 2020 February 05 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119922 Date 02/07/20 ------------ Check Amounts ------------ Check Gross Discount Net 391347419 00428 AT&T MOBILITY 218.05 218.05 PO BOX 6463 CAROL STREAM IL 60197-6463 391347420 06286 BRANUM, DARREN 338.39 338.39 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391347421 09724 CAMPBELL, WILLIAM 104.87 104.87 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391347422 D0245 CHASE CARDMEMBER SERVICES 1105.24 1105.24 PO BOX 94014 PALATINE IL 60094-4014 391347423 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391347424 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 391347425 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391347426 D0267 HOLMAN, LLOYD 104.87 104.87 PO BOX 74 SNOQUALMIE PASS WA 98068 20/02/05-15:11 KITTITAS COUNTY FY 2020 February 05 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119922 Date 02/07/20 ------------ Check Amounts ------------ Check Gross Discount Net 391347427 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391347428 01556 MCKINNEY, MICHAEL 86.90 86.90 20215 152ND AVE SE RENTON WA 98059 391347429 07021 MCKINSTRY CO LLC 4436.64 4436.64 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391347430 D0280 MINER, JASON T 1430.55 1430.55 1310 SW ELMGROVE ST SEATTLE WA 98106 391347431 00519 NORTH BEND AUTO 346.46 346.46 NAPA PO BOX 389 NORTH BEND WA 98045 391347432 D0011 POWERS, WILLIAM 104.87 104.87 PO BOX 73 SNOQUALMIE PASS WA 98068 391347433 02669 PUGET SOUND ENERGY 117.46 117.46 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 20/02/05-15:11 KITTITAS COUNTY FY 2020 February 05 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119922 Date 02/07/20 ------------ Check Amounts ------------ Check Gross Discount Net 391347434 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391347435 D0261 SNOQUALMIE VALLEY HOSPITAL 240.00 240.00 12610 E MIRABEAU PARKWAY SUITE 900 SPOKANE VALLEY WA 99216 391347436 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391347437 D0062 URABECK, DAVID 440.81 440.81 PO BOX 170 SNOQUALMIE PASS WA 98068 391347438 01560 VAN SLYKE, KAILEY 271.23 271.23 12712 471ST AVE SE NORTH BEND WA 98045 391347439 01023 WA STATE ASSOC FIRE CHIEFS 100.00 100.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 391347440 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 16154.66 16154.66 Check (Regular) Issued : 22 16154.66 0.00 16154.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 16154.66 0.00 16154.66 20/02/05-15:11 KITTITAS COUNTY FY 2020 February 05 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119922 Date 02/07/20 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 20/02/05-15:11 KITTITAS COUNTY FY 2020 February 05 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 119922 Date 02/07/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 16,154.66 16,154.66 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 16,154.66 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 16,154.66 Total 32,309.32 32,309.32 Grand Total 32,309.32 32,309.32 End of Distribution Analysis