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HomeMy WebLinkAbout2020-07-02 - $56,779.10 - Check Register 20/06/30-16:16 KITTITAS COUNTY FY 2020 June 30 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121876 Date 07/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 391351731 00358 LN CURTIS & SONS 516.03 516.03 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391351732 00428 AT&T MOBILITY 257.82 257.82 PO BOX 6463 CAROL STREAM IL 60197-6463 391351733 00519 NORTH BEND AUTO 87.10 87.10 NAPA PO BOX 389 NORTH BEND WA 98045 391351734 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 391351735 02415 LIFE ASSIST 46.92 46.92 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391351736 02669 PUGET SOUND ENERGY 1223.29 1223.29 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391351737 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391351738 03148 EASTSIDE FIRE & RESCUE 5260.75 5260.75 20/06/30-16:16 KITTITAS COUNTY FY 2020 June 30 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121876 Date 07/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 175 NEWPORT WAY NW ISSAQUAH WA 98027 391351739 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391351740 06286 BRANUM, DARREN 367.05 367.05 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391351741 06288 MAYRAND, AVERY 367.05 367.05 PO BOX 1572 NORTH BEND WA 98045 391351742 09683 ANDERSON, WALTER R 104.92 104.92 PO BOX 484 EASTON WA 98925 391351743 09724 CAMPBELL, WILLIAM 104.92 104.92 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391351744 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391351745 A0781 DEPARTMENT OF LABOR & INDUSTRY 3070.80 3070.80 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 20/06/30-16:16 KITTITAS COUNTY FY 2020 June 30 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121876 Date 07/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 391351746 D0011 POWERS, WILLIAM 104.92 104.92 PO BOX 73 SNOQUALMIE PASS WA 98068 391351747 D0062 URABECK, DAVID 440.34 440.34 PO BOX 170 SNOQUALMIE PASS WA 98068 391351748 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391351749 D0164 VFIS 36177.00 36177.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391351750 D0245 CHASE CARDMEMBER SERVICES 394.86 394.86 PO BOX 94014 PALATINE IL 60094-4014 391351751 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 391351752 D0267 HOLMAN, LLOYD 104.92 104.92 PO BOX 74 SNOQUALMIE PASS WA 98068 391351753 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 20/06/30-16:16 KITTITAS COUNTY FY 2020 June 30 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121876 Date 07/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 391351754 D0276 R & R RENTALS 11.04 11.04 10920 NORTHUP WAY BELLEVUE WA 98004 391351755 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 Bank GL Code 639 1011110 56779.10 56779.10 Check (Regular) Issued : 25 56779.10 0.00 56779.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 56779.10 0.00 56779.10 End of Check Register 20/06/30-16:16 KITTITAS COUNTY FY 2020 June 30 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 121876 Date 07/02/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 56,779.10 56,779.10 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 56,779.10 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 56,779.10 Total 113,558.20 113,558.20 Grand Total 113,558.20 113,558.20 End of Distribution Analysis