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HomeMy WebLinkAbout2020-11-06 - $17,496.44 - Check Register 20/11/04-15:12 KITTITAS COUNTY FY 2020 November 04 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123602 Date 11/06/20 ------------ Check Amounts ------------ Check Gross Discount Net 391355499 09683 ANDERSON, WALTER R 104.96 104.96 PO BOX 484 EASTON WA 98925 391355500 00428 AT&T MOBILITY 258.97 258.97 PO BOX 6463 CAROL STREAM IL 60197-6463 391355501 01002 BLUE SPAN WIRELESS 95.00 95.00 4401 E SPEEDWAY BLVD TUCSON AZ 85712 391355502 03868 CENTURY LINK 702.80 702.80 PO BOX 4300 CAROL STREAM IL 60197-4300 391355503 D0245 CHASE CARDMEMBER SERVICES 349.18 349.18 PO BOX 94014 PALATINE IL 60094-4014 391355504 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391355505 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 391355506 D0368 DISH NETWORK 68.46 68.46 PO BOX 94063 PALATINE IL 60094-4063 20/11/04-15:12 KITTITAS COUNTY FY 2020 November 04 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123602 Date 11/06/20 ------------ Check Amounts ------------ Check Gross Discount Net 391355507 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391355508 D0267 HOLMAN, LLOYD 104.96 104.96 PO BOX 74 SNOQUALMIE PASS WA 98068 391355509 00383 KITTCOM 2923.25 2923.25 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391355510 D0159 KOSSOW, SHANNON 1103.66 1103.66 PO BOX 564 CLE ELUM WA 98922 391355511 02415 LIFE ASSIST 675.70 675.70 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391355512 00358 LN CURTIS & SONS 2648.43 2648.43 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391355513 06288 MAYRAND, AVERY 367.05 367.05 PO BOX 1572 NORTH BEND WA 98045 391355514 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST 20/11/04-15:12 KITTITAS COUNTY FY 2020 November 04 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123602 Date 11/06/20 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98106 391355515 00519 NORTH BEND AUTO 39.80 39.80 NAPA PO BOX 389 NORTH BEND WA 98045 391355516 D0011 POWERS, WILLIAM 104.96 104.96 PO BOX 73 SNOQUALMIE PASS WA 98068 391355517 02669 PUGET SOUND ENERGY 105.43 105.43 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391355518 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391355519 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 REVOLVING FUND C/O MATT COWAN 391355520 00521 SNOQUALMIE PASS UTILITY DIST 610.35 610.35 PO BOX 131 SNOQUALMIE PASS WA 98068 391355521 A0249 STATE OF WA DEPT OF RETIREMENT 923.87 923.87 PO BOX 9018 OLYMPIA WA 98507-9018 20/11/04-15:12 KITTITAS COUNTY FY 2020 November 04 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123602 Date 11/06/20 ------------ Check Amounts ------------ Check Gross Discount Net 391355522 D0062 URABECK, DAVID 440.34 440.34 PO BOX 170 SNOQUALMIE PASS WA 98068 391355523 A0580 WASH ST DEPT OF TRANSPORTATION 88.50 88.50 PO BOX 47420 OLYMPIA WA 98504 391355524 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 17496.44 17496.44 Check (Regular) Issued : 26 17496.44 0.00 17496.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 17496.44 0.00 17496.44 End of Check Register 20/11/04-15:12 KITTITAS COUNTY FY 2020 November 04 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 123602 Date 11/06/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 17,496.44 17,496.44 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 17,496.44 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 17,496.44 Total 34,992.88 34,992.88 Grand Total 34,992.88 34,992.88 End of Distribution Analysis