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Home My WebLink About2020-06-24 - $18,030.53 - Check Register 20/06/22-09:42 KITTITAS COUNTY FY 2020 June 22 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121729 Date 06/24/20 ------------ Check Amounts ------------ Check Gross Discount Net 391351548 03868 CENTURY LINK 688.83 688.83 PO BOX 4300 CAROL STREAM IL 60197-4300 391351549 03148 EASTSIDE FIRE & RESCUE 6956.89 6956.89 175 NEWPORT WAY NW ISSAQUAH WA 98027 391351550 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391351551 02415 LIFE ASSIST 313.75 313.75 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391351552 00358 LN CURTIS & SONS 368.29 368.29 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391351553 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 391351554 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 REVOLVING FUND C/O MATT COWAN 391351555 00521 SNOQUALMIE PASS UTILITY DIST 1080.75 1080.75 PO BOX 131 SNOQUALMIE PASS WA 98068 20/06/22-09:42 KITTITAS COUNTY FY 2020 June 22 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121729 Date 06/24/20 ------------ Check Amounts ------------ Check Gross Discount Net 391351556 D0122 SNURE LAW OFFICE PSC 50.00 50.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391351557 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391351558 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391351559 03314 VERIZON WIRELESS 181.21 181.21 PO BOX 660108 DALLAS TX 75266-0108 391351560 A0580 WASH ST DEPT OF TRANSPORTATION 139.78 139.78 PO BOX 47420 OLYMPIA WA 98504 391351561 00023 WASTE MANAGEMENT 178.71 178.71 PO BOX 541065 LOS ANGELES CA 90054-1065 391351562 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 18030.53 18030.53 Check (Regular) Issued : 15 18030.53 0.00 18030.53 Direct Deposit Issued : 0 0.00 0.00 0.00 20/06/22-09:42 KITTITAS COUNTY FY 2020 June 22 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121729 Date 06/24/20 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 18030.53 0.00 18030.53 End of Check Register 20/06/22-09:42 KITTITAS COUNTY FY 2020 June 22 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121729 Date 06/24/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 18,030.53 18,030.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 18,030.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 18,030.53 Total 36,061.06 36,061.06 Grand Total 36,061.06 36,061.06 End of Distribution Analysis