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HomeMy WebLinkAbout2020-10-28 - $27,002.02 - Check Register 20/10/27-09:27 KITTITAS COUNTY FY 2020 October 27 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123417 Date 10/28/20 ------------ Check Amounts ------------ Check Gross Discount Net 391355281 01002 BLUE SPAN WIRELESS 189.00 189.00 4401 E SPEEDWAY BLVD TUCSON AZ 85712 391355282 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391355283 A0781 DEPARTMENT OF LABOR & INDUSTRY 3770.15 3770.15 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391355284 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391355285 01578 KITTITAS CO FIRE MARSHALL 300.00 300.00 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 391355286 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391355287 07021 MCKINSTRY CO LLC 2060.40 2060.40 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391355288 D0280 MINER, JASON T 1431.05 1431.05 20/10/27-09:27 KITTITAS COUNTY FY 2020 October 27 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123417 Date 10/28/20 ------------ Check Amounts ------------ Check Gross Discount Net 1310 SW ELMGROVE ST SEATTLE WA 98106 391355289 D0160 NORCOM 7100.21 7100.21 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391355290 02669 PUGET SOUND ENERGY 1396.99 1396.99 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391355291 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391355292 D0203 SYSTEMS DESIGN 263.60 263.60 PO BOX 3510 SILERDALE WA 98383 391355293 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391355294 03314 VERIZON WIRELESS 159.31 159.31 PO BOX 660108 DALLAS TX 75266-0108 391355295 00520 WASHINGTON STATE TREASURER 135.62 135.62 PO BOX 84249 SEATTLE WA 98124-5549 20/10/27-09:27 KITTITAS COUNTY FY 2020 October 27 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123417 Date 10/28/20 ------------ Check Amounts ------------ Check Gross Discount Net 391355296 00023 WASTE MANAGEMENT 49.42 49.42 PO BOX 541065 LOS ANGELES CA 90054-1065 391355297 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 27002.02 27002.02 Check (Regular) Issued : 17 27002.02 0.00 27002.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 27002.02 0.00 27002.02 End of Check Register 20/10/27-09:27 KITTITAS COUNTY FY 2020 October 27 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123417 Date 10/28/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 27,002.02 27,002.02 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 27,002.02 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 27,002.02 Total 54,004.04 54,004.04 Grand Total 54,004.04 54,004.04 End of Distribution Analysis