HomeMy WebLinkAbout2020-03-20 - $8,961.86 - Check Register
20/03/18-15:27 KITTITAS COUNTY FY 2020 March 18 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120489 Date 03/20/20
------------ Check Amounts ------------
Check Gross Discount Net
391348937 D0368 DISH NETWORK 121.24 121.24
PO BOX 94063
PALATINE IL 60094-4063
391348938 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
CHIEF BRANDON SCHMIDT TREAS
PO BOX 34
THORP WA 98946
391348939 D0159 KOSSOW, SHANNON 1437.96 1437.96
PO BOX 564
CLE ELUM WA 98922
391348940 D0280 MINER, JASON T 1459.46 1459.46
1310 SW ELMGROVE ST
SEATTLE WA 98106
391348941 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00
REVOLVING FUND
C/O MATT COWAN
391348942 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05
PO BOX 9018
OLYMPIA WA 98507-9018
391348943 D0203 SYSTEMS DESIGN 379.75 379.75
PO BOX 3510
SILERDALE WA 98383
391348944 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75
PO BOX 2990
TACOMA WA 98401-2990
20/03/18-15:27 KITTITAS COUNTY FY 2020 March 18 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120489 Date 03/20/20
------------ Check Amounts ------------
Check Gross Discount Net
391348945 03314 VERIZON WIRELESS 210.65 210.65
PO BOX 660108
DALLAS TX 75266-0108
391348946 00023 WASTE MANAGEMENT 47.67 47.67
PO BOX 541065
LOS ANGELES CA 90054-1065
391348947 01900 WISEMAN, JEREMY 2591.33 2591.33
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 8961.86 8961.86
Check (Regular) Issued : 11 8961.86 0.00 8961.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 8961.86 0.00 8961.86
End of Check Register
20/03/18-15:27 KITTITAS COUNTY FY 2020 March 18 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120489 Date 03/20/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 8,961.86 8,961.86
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 8,961.86
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 8,961.86
Total 17,923.72 17,923.72
Grand Total 17,923.72 17,923.72
End of Distribution Analysis