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HomeMy WebLinkAbout2020-05-27 - $20,027.79 - Check Register 20/05/22-15:21 KITTITAS COUNTY FY 2020 May 22 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121345 Date 05/27/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350731 01912 343 MANAGEMENT LLC 415.80 415.80 19305 226TH AVE NE WOODINVILLE WA 98077 391350732 03868 CENTURY LINK 687.21 687.21 PO BOX 4300 CAROL STREAM IL 60197-4300 391350733 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391350734 D0368 DISH NETWORK 55.62 55.62 PO BOX 94063 PALATINE IL 60094-4063 391350735 D0228 FIRE PROTECTION INC 747.20 747.20 PO BOX 12642 MILL CREEK WA 98082 391350736 03930 KING CO RADIO COMM. SERVICES 1143.56 1143.56 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391350737 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391350738 D0028 KROESEN'S INC 742.44 742.44 2922 6TH AVE SOUTH SEATTLE WA 98134 20/05/22-15:21 KITTITAS COUNTY FY 2020 May 22 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121345 Date 05/27/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350739 02415 LIFE ASSIST 373.32 373.32 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391350740 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 391350741 00519 NORTH BEND AUTO 60.22 60.22 NAPA PO BOX 389 NORTH BEND WA 98045 391350742 02669 PUGET SOUND ENERGY 1223.25 1223.25 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391350743 01972 SEA WESTERN FIRE 875.00 875.00 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391350744 00521 SNOQUALMIE PASS UTILITY DIST 965.22 965.22 PO BOX 131 SNOQUALMIE PASS WA 98068 391350745 D0122 SNURE LAW OFFICE PSC 950.00 950.00 612 SOUTH 227TH STREET DES MOINES WA 98198 20/05/22-15:21 KITTITAS COUNTY FY 2020 May 22 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121345 Date 05/27/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350746 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391350747 D0203 SYSTEMS DESIGN 1160.45 1160.45 PO BOX 3510 SILERDALE WA 98383 391350748 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391350749 03314 VERIZON WIRELESS 181.21 181.21 PO BOX 660108 DALLAS TX 75266-0108 391350750 A0580 WASH ST DEPT OF TRANSPORTATION 197.30 197.30 PO BOX 47420 OLYMPIA WA 98504 391350751 00023 WASTE MANAGEMENT 47.67 47.67 PO BOX 541065 LOS ANGELES CA 90054-1065 391350752 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 20027.79 20027.79 Check (Regular) Issued : 22 20027.79 0.00 20027.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 20027.79 0.00 20027.79 End of Check Register 20/05/22-15:21 KITTITAS COUNTY FY 2020 May 22 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121345 Date 05/27/20 ------------ Check Amounts ------------ Check Gross Discount Net 20/05/22-15:21 KITTITAS COUNTY FY 2020 May 22 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 121345 Date 05/27/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,027.79 20,027.79 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,027.79 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,027.79 Total 40,055.58 40,055.58 Grand Total 40,055.58 40,055.58 End of Distribution Analysis