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HomeMy WebLinkAbout2020-04-22 - $27,711.07 - Check Register 20/04/20-13:13 KITTITAS COUNTY FY 2020 April 20 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120893 Date 04/22/20 ------------ Check Amounts ------------ Check Gross Discount Net 391349877 01002 BLUE SPAN WIRELESS 501.00 501.00 4401 E SPEEDWAY BLVD TUCSON AZ 85712 391349878 03868 CENTURY LINK 691.00 691.00 PO BOX 4300 CAROL STREAM IL 60197-4300 391349879 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391349880 D0368 DISH NETWORK 176.86 176.86 PO BOX 94063 PALATINE IL 60094-4063 391349881 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391349882 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391349883 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 391349884 D0160 NORCOM 7100.21 7100.21 ATTN: GWEN PILO PO BOX 50911 20/04/20-13:13 KITTITAS COUNTY FY 2020 April 20 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120893 Date 04/22/20 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98015-0911 391349885 01648 PREPARESMART LLC 146.83 146.83 17725 NE 65TH STREET SUITE B200 REDMOND WA 98052 391349886 02669 PUGET SOUND ENERGY 1265.39 1265.39 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391349887 01659 ROB'S TRANSMISSION SHOP INC 599.28 599.28 60 NW GILMAN BLVD STE E ISSAQUAH WA 98027 391349888 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 REVOLVING FUND C/O MATT COWAN 391349889 00521 SNOQUALMIE PASS UTILITY DIST 477.61 477.61 PO BOX 131 SNOQUALMIE PASS WA 98068 391349890 D0122 SNURE LAW OFFICE PSC 575.00 575.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391349891 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 20/04/20-13:13 KITTITAS COUNTY FY 2020 April 20 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120893 Date 04/22/20 ------------ Check Amounts ------------ Check Gross Discount Net 391349892 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391349893 03314 VERIZON WIRELESS 181.49 181.49 PO BOX 660108 DALLAS TX 75266-0108 391349894 00023 WASTE MANAGEMENT 47.67 47.67 PO BOX 541065 LOS ANGELES CA 90054-1065 391349895 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 25711.07 25711.07 Check (Regular) Issued : 19 25711.07 0.00 25711.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 25711.07 0.00 25711.07 End of Check Register 20/04/20-13:13 KITTITAS COUNTY FY 2020 April 20 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120893 Date 04/22/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 25,711.07 25,711.07 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 25,711.07 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 25,711.07 Total 51,422.14 51,422.14 Grand Total 51,422.14 51,422.14 End of Distribution Analysis