Loading...
HomeMy WebLinkAbout2020-05-01 - $21,818.82 - Check Register 20/04/29-13:42 KITTITAS COUNTY FY 2020 April 29 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121061 Date 05/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350150 09683 ANDERSON, WALTER R 104.92 104.92 PO BOX 484 EASTON WA 98925 391350151 00428 AT&T MOBILITY 255.36 255.36 PO BOX 6463 CAROL STREAM IL 60197-6463 391350152 06286 BRANUM, DARREN 367.05 367.05 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391350153 D0245 CHASE CARDMEMBER SERVICES 1356.00 1356.00 PO BOX 94014 PALATINE IL 60094-4014 391350154 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391350155 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 391350156 D0368 DISH NETWORK 55.62 55.62 PO BOX 94063 PALATINE IL 60094-4063 391350157 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 20/04/29-13:42 KITTITAS COUNTY FY 2020 April 29 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121061 Date 05/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350158 03148 EASTSIDE FIRE & RESCUE 1832.95 1832.95 175 NEWPORT WAY NW ISSAQUAH WA 98027 391350159 00137 EMPLOYMENT SECURITY DEPARTMENT 264.63 264.63 PO BOX 1853 SEATTLE WA 98111 391350160 D0228 FIRE PROTECTION INC 2220.70 2220.70 PO BOX 12642 MILL CREEK WA 98082 391350161 D0267 HOLMAN, LLOYD 104.92 104.92 PO BOX 74 SNOQUALMIE PASS WA 98068 391350162 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391350163 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391350164 D0028 KROESEN'S INC 190.00 190.00 2922 6TH AVE SOUTH SEATTLE WA 98134 391350165 02415 LIFE ASSIST 34.21 34.21 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 20/04/29-13:42 KITTITAS COUNTY FY 2020 April 29 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121061 Date 05/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350166 06288 MAYRAND, AVERY 367.05 367.05 PO BOX 1572 NORTH BEND WA 98045 391350167 07021 MCKINSTRY CO LLC 4436.64 4436.64 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391350168 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 391350169 00519 NORTH BEND AUTO 67.16 67.16 NAPA PO BOX 389 NORTH BEND WA 98045 391350170 D0011 POWERS, WILLIAM 104.92 104.92 PO BOX 73 SNOQUALMIE PASS WA 98068 391350171 02669 PUGET SOUND ENERGY 78.93 78.93 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391350172 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 20/04/29-13:42 KITTITAS COUNTY FY 2020 April 29 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121061 Date 05/01/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350173 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391350174 D0062 URABECK, DAVID 440.34 440.34 PO BOX 170 SNOQUALMIE PASS WA 98068 391350175 A0580 WASH ST DEPT OF TRANSPORTATION 23.05 23.05 PO BOX 47420 OLYMPIA WA 98504 391350176 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 21818.82 21818.82 Check (Regular) Issued : 27 21818.82 0.00 21818.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 21818.82 0.00 21818.82 End of Check Register 20/04/29-13:42 KITTITAS COUNTY FY 2020 April 29 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 121061 Date 05/01/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 21,818.82 21,818.82 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 21,818.82 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 21,818.82 Total 43,637.64 43,637.64 Grand Total 43,637.64 43,637.64 End of Distribution Analysis