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HomeMy WebLinkAbout2020-08-07 - $31,761.93 - Check Register 20/08/05-15:13 KITTITAS COUNTY FY 2020 August 05 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122365 Date 08/07/20 ------------ Check Amounts ------------ Check Gross Discount Net 391352801 09683 ANDERSON, WALTER R 104.86 104.86 PO BOX 484 EASTON WA 98925 391352802 00428 AT&T MOBILITY 258.71 258.71 PO BOX 6463 CAROL STREAM IL 60197-6463 391352803 06286 BRANUM, DARREN 367.05 367.05 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391352804 09724 CAMPBELL, WILLIAM 104.86 104.86 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391352805 03868 CENTURY LINK 698.24 698.24 PO BOX 4300 CAROL STREAM IL 60197-4300 391352806 D0245 CHASE CARDMEMBER SERVICES 676.98 676.98 PO BOX 94014 PALATINE IL 60094-4014 391352807 D0162 CODY CONSTRUCTION 6480.00 6480.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391352808 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 20/08/05-15:13 KITTITAS COUNTY FY 2020 August 05 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122365 Date 08/07/20 ------------ Check Amounts ------------ Check Gross Discount Net 391352809 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 391352810 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391352811 03148 EASTSIDE FIRE & RESCUE 4918.43 4918.43 175 NEWPORT WAY NW ISSAQUAH WA 98027 391352812 D0267 HOLMAN, LLOYD 104.86 104.86 PO BOX 74 SNOQUALMIE PASS WA 98068 391352813 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391352814 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391352815 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391352816 02415 LIFE ASSIST 49.10 49.10 20/08/05-15:13 KITTITAS COUNTY FY 2020 August 05 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122365 Date 08/07/20 ------------ Check Amounts ------------ Check Gross Discount Net 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391352817 06288 MAYRAND, AVERY 367.05 367.05 PO BOX 1572 NORTH BEND WA 98045 391352818 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 391352819 06593 OTIS ELEVATOR 1777.56 1777.56 PO BOX 73579 CHICAGO IL 60673-7579 391352820 D0011 POWERS, WILLIAM 104.86 104.86 PO BOX 73 SNOQUALMIE PASS WA 98068 391352821 02669 PUGET SOUND ENERGY 84.22 84.22 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391352822 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391352823 00521 SNOQUALMIE PASS UTILITY DIST 163.00 163.00 PO BOX 131 SNOQUALMIE PASS WA 98068 20/08/05-15:13 KITTITAS COUNTY FY 2020 August 05 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122365 Date 08/07/20 ------------ Check Amounts ------------ Check Gross Discount Net 391352824 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391352825 D0203 SYSTEMS DESIGN 1643.30 1643.30 PO BOX 3510 SILERDALE WA 98383 391352826 D0062 URABECK, DAVID 440.34 440.34 PO BOX 170 SNOQUALMIE PASS WA 98068 391352827 A0580 WASH ST DEPT OF TRANSPORTATION 187.73 187.73 PO BOX 47420 OLYMPIA WA 98504 391352828 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 31761.93 31761.93 Check (Regular) Issued : 28 31761.93 0.00 31761.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 31761.93 0.00 31761.93 End of Check Register 20/08/05-15:13 KITTITAS COUNTY FY 2020 August 05 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 122365 Date 08/07/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 31,761.93 31,761.93 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 31,761.93 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 31,761.93 Total 63,523.86 63,523.86 Grand Total 63,523.86 63,523.86 End of Distribution Analysis