HomeMy WebLinkAbout2020-11-25 - $11,115.50 - Check Register
20/11/20-08:34 KITTITAS COUNTY FY 2020 November 20 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123787 Date 11/25/20
------------ Check Amounts ------------
Check Gross Discount Net
391356115 D0162 CODY CONSTRUCTION 2160.00 2160.00
PO BOX 112
SNOQUALMIE PASS WA 98068
391356116 D0280 MINER, JASON T 1431.05 1431.05
1310 SW ELMGROVE ST
SEATTLE WA 98106
391356117 00519 NORTH BEND AUTO 307.45 307.45
NAPA
PO BOX 389
NORTH BEND WA 98045
391356118 02669 PUGET SOUND ENERGY 33.32 33.32
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
391356119 02022 SKYWAY TOWING & RECOVERY INC 825.00 825.00
839 S 176TH ST
BURIEN WA 98148
391356120 01596 SNOQUALMIE VALLEY 720.00 720.00
HOSPITAL/CLINIC
PO BOX 1267
SEATTLE WA 98111-1267
391356121 D0122 SNURE LAW OFFICE PSC 175.00 175.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
391356122 A0249 STATE OF WA DEPT OF RETIREMENT 729.65 729.65
20/11/20-08:34 KITTITAS COUNTY FY 2020 November 20 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123787 Date 11/25/20
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 9018
OLYMPIA WA 98507-9018
391356123 D0203 SYSTEMS DESIGN 353.60 353.60
PO BOX 3510
SILERDALE WA 98383
391356124 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75
PO BOX 2990
TACOMA WA 98401-2990
391356125 03314 VERIZON WIRELESS 157.76 157.76
PO BOX 660108
DALLAS TX 75266-0108
391356126 01900 WISEMAN, JEREMY 2562.92 2562.92
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 11115.50 11115.50
Check (Regular) Issued : 12 11115.50 0.00 11115.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 11115.50 0.00 11115.50
End of Check Register
20/11/20-08:34 KITTITAS COUNTY FY 2020 November 20 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123787 Date 11/25/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 11,115.50 11,115.50
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 11,115.50
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 11,115.50
Total 22,231.00 22,231.00
Grand Total 22,231.00 22,231.00
End of Distribution Analysis