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HomeMy WebLinkAbout2020-10-09 - $13,640.83 - Check Register 20/10/08-11:13 KITTITAS COUNTY FY 2020 October 08 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123180 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net 391354562 09683 ANDERSON, WALTER R 104.92 104.92 PO BOX 484 EASTON WA 98925 391354563 00428 AT&T MOBILITY 258.71 258.71 PO BOX 6463 CAROL STREAM IL 60197-6463 391354564 01002 BLUE SPAN WIRELESS 189.00 189.00 4401 E SPEEDWAY BLVD TUCSON AZ 85712 391354565 06286 BRANUM, DARREN 367.05 367.05 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391354566 03868 CENTURY LINK 702.02 702.02 PO BOX 4300 CAROL STREAM IL 60197-4300 391354567 D0245 CHASE CARDMEMBER SERVICES 1669.47 1669.47 PO BOX 94014 PALATINE IL 60094-4014 391354568 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391354569 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 20/10/08-11:13 KITTITAS COUNTY FY 2020 October 08 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123180 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net 391354570 D0368 DISH NETWORK 106.98 106.98 PO BOX 94063 PALATINE IL 60094-4063 391354571 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391354572 00137 EMPLOYMENT SECURITY DEPARTMENT 46.38 46.38 PO BOX 1853 SEATTLE WA 98111 391354573 D0267 HOLMAN, LLOYD 104.92 104.92 PO BOX 74 SNOQUALMIE PASS WA 98068 391354574 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391354575 D0028 KROESEN'S INC 255.59 255.59 2922 6TH AVE SOUTH SEATTLE WA 98134 391354576 06288 MAYRAND, AVERY 367.05 367.05 PO BOX 1572 NORTH BEND WA 98045 391354577 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 20/10/08-11:13 KITTITAS COUNTY FY 2020 October 08 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123180 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net 391354578 00519 NORTH BEND AUTO 24.05 24.05 NAPA PO BOX 389 NORTH BEND WA 98045 391354579 D0011 POWERS, WILLIAM 104.92 104.92 PO BOX 73 SNOQUALMIE PASS WA 98068 391354580 02669 PUGET SOUND ENERGY 88.61 88.61 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391354581 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391354582 00521 SNOQUALMIE PASS UTILITY DIST 671.45 671.45 PO BOX 131 SNOQUALMIE PASS WA 98068 391354583 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391354584 D0062 URABECK, DAVID 440.34 440.34 PO BOX 170 SNOQUALMIE PASS WA 98068 391354585 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 20/10/08-11:13 KITTITAS COUNTY FY 2020 October 08 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123180 Date 10/09/20 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 13640.83 13640.83 Check (Regular) Issued : 24 13640.83 0.00 13640.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 13640.83 0.00 13640.83 End of Check Register 20/10/08-11:13 KITTITAS COUNTY FY 2020 October 08 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 123180 Date 10/09/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,640.83 13,640.83 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,640.83 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,640.83 Total 27,281.66 27,281.66 Grand Total 27,281.66 27,281.66 End of Distribution Analysis