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HomeMy WebLinkAbout2020-07-22 - $17,614.98 - Check Register 20/07/20-15:05 KITTITAS COUNTY FY 2020 July 20 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122073 Date 07/22/20 ------------ Check Amounts ------------ Check Gross Discount Net 391352282 03868 CENTURY LINK 690.46 690.46 PO BOX 4300 CAROL STREAM IL 60197-4300 391352283 09715 KANSAS STATE BANK 5730.07 5730.07 GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 391352284 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391352285 01723 LES SCHWAB TIRE CENTER 47.95 47.95 610 E NORTH BEND WAY NORTH BEND WA 98045 391352286 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 391352287 00519 NORTH BEND AUTO 4.62 4.62 NAPA PO BOX 389 NORTH BEND WA 98045 391352288 02669 PUGET SOUND ENERGY 1140.87 1140.87 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391352289 D0122 SNURE LAW OFFICE PSC 600.00 600.00 20/07/20-15:05 KITTITAS COUNTY FY 2020 July 20 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122073 Date 07/22/20 ------------ Check Amounts ------------ Check Gross Discount Net 612 SOUTH 227TH STREET DES MOINES WA 98198 391352290 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391352291 01954 TRUCK ALIGN 418.11 418.11 PO BOX 893 ROY WA 98580 391352292 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391352293 03314 VERIZON WIRELESS 362.42 362.42 PO BOX 660108 DALLAS TX 75266-0108 391352294 00520 WASHINGTON STATE TREASURER 132.67 132.67 PO BOX 84249 SEATTLE WA 98124-5549 391352295 00023 WASTE MANAGEMENT 445.49 445.49 PO BOX 541065 LOS ANGELES CA 90054-1065 391352296 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 17614.98 17614.98 Check (Regular) Issued : 15 17614.98 0.00 17614.98 20/07/20-15:05 KITTITAS COUNTY FY 2020 July 20 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122073 Date 07/22/20 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 17614.98 0.00 17614.98 End of Check Register 20/07/20-15:05 KITTITAS COUNTY FY 2020 July 20 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122073 Date 07/22/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 17,614.98 17,614.98 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 17,614.98 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 17,614.98 Total 35,229.96 35,229.96 Grand Total 35,229.96 35,229.96 End of Distribution Analysis