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Home My WebLink About2021-01-08 - $38,708.78 - Check Register 21/01/07-11:54 KITTITAS COUNTY FY 2021 January 07 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124426 Date 01/08/21 ------------ Check Amounts ------------ Check Gross Discount Net 391357317 09683 ANDERSON, WALTER R 104.92 104.92 PO BOX 484 EASTON WA 98925 391357318 00428 AT&T MOBILITY 258.97 258.97 PO BOX 6463 CAROL STREAM IL 60197-6463 391357319 01002 BLUE SPAN WIRELESS 570.00 570.00 4401 E SPEEDWAY BLVD TUCSON AZ 85712 391357320 D0245 CHASE CARDMEMBER SERVICES 1388.52 1388.52 PO BOX 94014 PALATINE IL 60094-4014 391357321 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391357322 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391357323 A0781 DEPARTMENT OF LABOR & INDUSTRY 2831.30 2831.30 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391357324 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 21/01/07-11:54 KITTITAS COUNTY FY 2021 January 07 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124426 Date 01/08/21 ------------ Check Amounts ------------ Check Gross Discount Net 391357325 03148 EASTSIDE FIRE & RESCUE 328.90 328.90 175 NEWPORT WAY NW ISSAQUAH WA 98027 391357326 02034 HANAN, MORRIS 104.92 104.92 80 TRANQUILITY LANE EASTON WA 98925 391357327 D0267 HOLMAN, LLOYD 104.92 104.92 PO BOX 74 SNOQUALMIE PASS WA 98068 391357328 D0159 KOSSOW, SHANNON 1409.51 1409.51 PO BOX 564 CLE ELUM WA 98922 391357329 06288 MAYRAND, AVERY 336.92 336.92 PO BOX 1572 NORTH BEND WA 98045 391357330 07021 MCKINSTRY CO LLC 2357.82 2357.82 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391357331 D0280 MINER, JASON T 1431.01 1431.01 1310 SW ELMGROVE ST SEATTLE WA 98106 391357332 D0011 POWERS, WILLIAM 104.92 104.92 PO BOX 73 21/01/07-11:54 KITTITAS COUNTY FY 2021 January 07 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124426 Date 01/08/21 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391357333 02669 PUGET SOUND ENERGY 38.20 38.20 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391357334 D0104 SAWMILL FLATS PARKING ASSOC 500.00 500.00 C/O SARAH KRUPP PO BOX 1289 NORTH BEND WA 98045 391357335 03842 SCHAEFFER MANUFACTURING CO. 217.20 217.20 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391357336 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391357337 01596 SNOQUALMIE VALLEY 120.00 120.00 HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 391357338 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391357339 D0202 STOECK IT 20395.00 20395.00 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 21/01/07-11:54 KITTITAS COUNTY FY 2021 January 07 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124426 Date 01/08/21 ------------ Check Amounts ------------ Check Gross Discount Net 391357340 D0203 SYSTEMS DESIGN 267.25 267.25 PO BOX 3510 SILERDALE WA 98383 391357341 01617 TOTAL LAND CARE LLC 125.00 125.00 922 19TH ST NW PUYALLUP WA 98371 391357342 D0062 URABECK, DAVID 411.41 411.41 PO BOX 170 SNOQUALMIE PASS WA 98068 391357343 01900 WISEMAN, JEREMY 2565.17 2565.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 38708.78 38708.78 Check (Regular) Issued : 27 38708.78 0.00 38708.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 38708.78 0.00 38708.78 End of Check Register 21/01/07-11:54 KITTITAS COUNTY FY 2021 January 07 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124426 Date 01/08/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 38,708.78 38,708.78 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 38,708.78 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 38,708.78 Total 77,417.56 77,417.56 Grand Total 77,417.56 77,417.56 End of Distribution Analysis