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HomeMy WebLinkAbout2020-09-04 - $20,839.23 - Check Register 20/09/02-13:18 KITTITAS COUNTY FY 2020 September 02 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122703 Date 09/04/20 ------------ Check Amounts ------------ Check Gross Discount Net 391353493 09683 ANDERSON, WALTER R 104.89 104.89 PO BOX 484 EASTON WA 98925 391353494 00428 AT&T MOBILITY 258.71 258.71 PO BOX 6463 CAROL STREAM IL 60197-6463 391353495 06286 BRANUM, DARREN 1616.14 1616.14 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391353496 03868 CENTURY LINK 700.40 700.40 PO BOX 4300 CAROL STREAM IL 60197-4300 391353497 D0245 CHASE CARDMEMBER SERVICES 4063.12 4063.12 PO BOX 94014 PALATINE IL 60094-4014 391353498 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391353499 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 391353500 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 20/09/02-13:18 KITTITAS COUNTY FY 2020 September 02 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122703 Date 09/04/20 ------------ Check Amounts ------------ Check Gross Discount Net 391353501 03148 EASTSIDE FIRE & RESCUE 539.69 539.69 175 NEWPORT WAY NW ISSAQUAH WA 98027 391353502 00137 EMPLOYMENT SECURITY DEPARTMENT 772.96 772.96 PO BOX 1853 SEATTLE WA 98111 391353503 D0267 HOLMAN, LLOYD 104.89 104.89 PO BOX 74 SNOQUALMIE PASS WA 98068 391353504 D0159 KOSSOW, SHANNON 2704.03 2704.03 PO BOX 564 CLE ELUM WA 98922 391353505 D0028 KROESEN'S INC 519.81 519.81 2922 6TH AVE SOUTH SEATTLE WA 98134 391353506 00358 LN CURTIS & SONS 102.09 102.09 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391353507 06288 MAYRAND, AVERY 1573.14 1573.14 PO BOX 1572 NORTH BEND WA 98045 391353508 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 20/09/02-13:18 KITTITAS COUNTY FY 2020 September 02 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122703 Date 09/04/20 ------------ Check Amounts ------------ Check Gross Discount Net 391353509 00088 MOUNTAIN AUTO PARTS INC 103.13 103.13 104 WEST RAILROAD CLE ELUM WA 98922 391353510 D0011 POWERS, WILLIAM 104.89 104.89 PO BOX 73 SNOQUALMIE PASS WA 98068 391353511 02669 PUGET SOUND ENERGY 90.68 90.68 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391353512 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391353513 A0249 STATE OF WA DEPT OF RETIREMENT 1238.05 1238.05 PO BOX 9018 OLYMPIA WA 98507-9018 391353514 D0203 SYSTEMS DESIGN 51.50 51.50 PO BOX 3510 SILERDALE WA 98383 391353515 D0062 URABECK, DAVID 440.34 440.34 PO BOX 170 SNOQUALMIE PASS WA 98068 391353516 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 20/09/02-13:18 KITTITAS COUNTY FY 2020 September 02 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122703 Date 09/04/20 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 20839.23 20839.23 Check (Regular) Issued : 24 20839.23 0.00 20839.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 20839.23 0.00 20839.23 End of Check Register 20/09/02-13:18 KITTITAS COUNTY FY 2020 September 02 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 122703 Date 09/04/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,839.23 20,839.23 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,839.23 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,839.23 Total 41,678.46 41,678.46 Grand Total 41,678.46 41,678.46 End of Distribution Analysis