Loading...
HomeMy WebLinkAbout2020-09-23 - $18,353.59 - Check Register 20/09/22-10:23 KITTITAS COUNTY FY 2020 September 22 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122929 Date 09/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 391354171 01002 BLUE SPAN WIRELESS 69.00 69.00 4401 E SPEEDWAY BLVD TUCSON AZ 85712 391354172 06286 BRANUM, DARREN 816.68 816.68 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391354173 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391354174 D0368 DISH NETWORK 28.52 28.52 PO BOX 94063 PALATINE IL 60094-4063 391354175 D0159 KOSSOW, SHANNON 2151.42 2151.42 PO BOX 564 CLE ELUM WA 98922 391354176 06288 MAYRAND, AVERY 795.18 795.18 PO BOX 1572 NORTH BEND WA 98045 391354177 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 391354178 02669 PUGET SOUND ENERGY 1267.47 1267.47 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 20/09/22-10:23 KITTITAS COUNTY FY 2020 September 22 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122929 Date 09/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 391354179 00521 SNOQUALMIE PASS UTILITY DIST 444.25 444.25 PO BOX 131 SNOQUALMIE PASS WA 98068 391354180 D0122 SNURE LAW OFFICE PSC 625.00 625.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391354181 A0249 STATE OF WA DEPT OF RETIREMENT 1125.81 1125.81 PO BOX 9018 OLYMPIA WA 98507-9018 391354182 01576 THOMPSON GAS LLC 2748.61 2748.61 C/O NORTHWEST PROPANE PO BOX 986511 BOSTON MA 02298-6511 391354183 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391354184 03314 VERIZON WIRELESS 171.87 171.87 PO BOX 660108 DALLAS TX 75266-0108 391354185 A0580 WASH ST DEPT OF TRANSPORTATION 244.89 244.89 PO BOX 47420 OLYMPIA WA 98504 391354186 00023 WASTE MANAGEMENT 51.17 51.17 PO BOX 541065 20/09/22-10:23 KITTITAS COUNTY FY 2020 September 22 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122929 Date 09/23/20 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90054-1065 391354187 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 18353.59 18353.59 Check (Regular) Issued : 17 18353.59 0.00 18353.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 18353.59 0.00 18353.59 End of Check Register 20/09/22-10:23 KITTITAS COUNTY FY 2020 September 22 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122929 Date 09/23/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 18,353.59 18,353.59 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 18,353.59 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 18,353.59 Total 36,707.18 36,707.18 Grand Total 36,707.18 36,707.18 End of Distribution Analysis