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HomeMy WebLinkAbout2020-03-06 - $14,728.90 - Check Register 20/03/04-09:25 KITTITAS COUNTY FY 2020 March 04 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120338 Date 03/06/20 ------------ Check Amounts ------------ Check Gross Discount Net 391348474 09683 ANDERSON, WALTER R 104.84 104.84 PO BOX 484 EASTON WA 98925 391348475 00428 AT&T MOBILITY 218.05 218.05 PO BOX 6463 CAROL STREAM IL 60197-6463 391348476 01002 BLUE SPAN WIRELESS 58.00 58.00 4401 E SPEEDWAY BLVD TUCSON AZ 85712 391348477 06286 BRANUM, DARREN 398.39 398.39 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391348478 09724 CAMPBELL, WILLIAM 104.84 104.84 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391348479 03868 CENTURY LINK 696.97 696.97 PO BOX 4300 CAROL STREAM IL 60197-4300 391348480 D0245 CHASE CARDMEMBER SERVICES 871.53 871.53 PO BOX 94014 PALATINE IL 60094-4014 391348481 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 20/03/04-09:25 KITTITAS COUNTY FY 2020 March 04 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120338 Date 03/06/20 ------------ Check Amounts ------------ Check Gross Discount Net 391348482 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 391348483 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391348484 03148 EASTSIDE FIRE & RESCUE 1653.84 1653.84 175 NEWPORT WAY NW ISSAQUAH WA 98027 391348485 D0267 HOLMAN, LLOYD 104.84 104.84 PO BOX 74 SNOQUALMIE PASS WA 98068 391348486 00050 KITTITAS CO TREASURER 58.38 58.38 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 391348487 D0159 KOSSOW, SHANNON 1437.96 1437.96 PO BOX 564 CLE ELUM WA 98922 391348488 D0280 MINER, JASON T 1459.46 1459.46 1310 SW ELMGROVE ST SEATTLE WA 98106 391348489 D0011 POWERS, WILLIAM 104.84 104.84 PO BOX 73 SNOQUALMIE PASS WA 98068 20/03/04-09:25 KITTITAS COUNTY FY 2020 March 04 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120338 Date 03/06/20 ------------ Check Amounts ------------ Check Gross Discount Net 391348490 02669 PUGET SOUND ENERGY 43.23 43.23 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391348491 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391348492 00521 SNOQUALMIE PASS UTILITY DIST 513.14 513.14 PO BOX 131 SNOQUALMIE PASS WA 98068 391348493 D0122 SNURE LAW OFFICE PSC 262.50 262.50 612 SOUTH 227TH STREET DES MOINES WA 98198 391348494 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391348495 D0062 URABECK, DAVID 410.81 410.81 PO BOX 170 SNOQUALMIE PASS WA 98068 391348496 02213 WASHINGTON STATE PATROL 900.10 900.10 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391348497 01900 WISEMAN, JEREMY 2591.33 2591.33 20/03/04-09:25 KITTITAS COUNTY FY 2020 March 04 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120338 Date 03/06/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 14728.90 14728.90 Check (Regular) Issued : 24 14728.90 0.00 14728.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 14728.90 0.00 14728.90 End of Check Register 20/03/04-09:25 KITTITAS COUNTY FY 2020 March 04 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 120338 Date 03/06/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,728.90 14,728.90 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,728.90 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,728.90 Total 29,457.80 29,457.80 Grand Total 29,457.80 29,457.80 End of Distribution Analysis