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Home My WebLink About2020-12-04 - $36,132.25 - Check Register 20/12/03-10:41 KITTITAS COUNTY FY 2020 December 03 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123929 Date 12/04/20 ------------ Check Amounts ------------ Check Gross Discount Net 391356227 01912 343 MANAGEMENT LLC 324.00 324.00 19305 226TH AVE NE WOODINVILLE WA 98077 391356228 09683 ANDERSON, WALTER R 209.84 209.84 PO BOX 484 EASTON WA 98925 391356229 00428 AT&T MOBILITY 258.97 258.97 PO BOX 6463 CAROL STREAM IL 60197-6463 391356230 01002 BLUE SPAN WIRELESS 285.00 285.00 4401 E SPEEDWAY BLVD TUCSON AZ 85712 391356231 03868 CENTURY LINK 632.06 632.06 PO BOX 4300 CAROL STREAM IL 60197-4300 391356232 D0245 CHASE CARDMEMBER SERVICES 2299.01 2299.01 PO BOX 94014 PALATINE IL 60094-4014 391356233 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391356234 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 20/12/03-10:41 KITTITAS COUNTY FY 2020 December 03 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123929 Date 12/04/20 ------------ Check Amounts ------------ Check Gross Discount Net 391356235 A0781 DEPARTMENT OF LABOR & INDUSTRY 285.40 285.40 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391356236 D0368 DISH NETWORK 111.40 111.40 PO BOX 94063 PALATINE IL 60094-4063 391356237 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391356238 03148 EASTSIDE FIRE & RESCUE 8315.04 8315.04 175 NEWPORT WAY NW ISSAQUAH WA 98027 391356239 02034 HANAN, MORRIS 419.64 419.64 80 TRANQUILITY LANE EASTON WA 98925 391356240 D0267 HOLMAN, LLOYD 209.84 209.84 PO BOX 74 SNOQUALMIE PASS WA 98068 391356241 D0179 INTERFACE SYS MNGT CONSULTANTS 4000.00 4000.00 12607 129TH STREET E PUYALLUP WA 98374 391356242 03930 KING CO RADIO COMM. SERVICES 1143.56 1143.56 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 20/12/03-10:41 KITTITAS COUNTY FY 2020 December 03 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123929 Date 12/04/20 ------------ Check Amounts ------------ Check Gross Discount Net SEATAC WA 98148 391356243 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391356244 D0159 KOSSOW, SHANNON 1127.59 1127.59 PO BOX 564 CLE ELUM WA 98922 391356245 02415 LIFE ASSIST 366.82 366.82 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391356246 D0051 LINDE, RONALD D 972.00 972.00 PO BOX 22 SNOQUALMIE PASS WA 98068 391356247 06288 MAYRAND, AVERY 367.05 367.05 PO BOX 1572 NORTH BEND WA 98045 391356248 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 391356249 00519 NORTH BEND AUTO 742.97 742.97 NAPA PO BOX 389 NORTH BEND WA 98045 20/12/03-10:41 KITTITAS COUNTY FY 2020 December 03 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123929 Date 12/04/20 ------------ Check Amounts ------------ Check Gross Discount Net 391356250 01526 OXARC INC 728.46 728.46 PO BOX 2605 SPOKANE WA 99220-2605 391356251 D0011 POWERS, WILLIAM 209.84 209.84 PO BOX 73 SNOQUALMIE PASS WA 98068 391356252 02669 PUGET SOUND ENERGY 1430.58 1430.58 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391356253 03842 SCHAEFFER MANUFACTURING CO. 732.88 732.88 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391356254 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391356255 A0249 STATE OF WA DEPT OF RETIREMENT 928.18 928.18 PO BOX 9018 OLYMPIA WA 98507-9018 391356256 D0062 URABECK, DAVID 440.34 440.34 PO BOX 170 SNOQUALMIE PASS WA 98068 391356257 A0580 WASH ST DEPT OF TRANSPORTATION 75.18 75.18 PO BOX 47420 OLYMPIA WA 98504 20/12/03-10:41 KITTITAS COUNTY FY 2020 December 03 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 123929 Date 12/04/20 ------------ Check Amounts ------------ Check Gross Discount Net 391356258 00023 WASTE MANAGEMENT 49.42 49.42 PO BOX 541065 LOS ANGELES CA 90054-1065 391356259 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 36132.25 36132.25 Check (Regular) Issued : 33 36132.25 0.00 36132.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 36132.25 0.00 36132.25 End of Check Register 20/12/03-10:41 KITTITAS COUNTY FY 2020 December 03 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 123929 Date 12/04/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 36,132.25 36,132.25 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 36,132.25 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 36,132.25 Total 72,264.50 72,264.50 Grand Total 72,264.50 72,264.50 End of Distribution Analysis