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HomeMy WebLinkAbout2021-02-05 - $26,574.80 - Check Register 21/02/04-10:19 KITTITAS COUNTY FY 2021 February 04 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124898 Date 02/05/21 ------------ Check Amounts ------------ Check Gross Discount Net 391358214 09683 ANDERSON, WALTER R 104.88 104.88 PO BOX 484 EASTON WA 98925 391358215 00428 AT&T MOBILITY 259.40 259.40 PO BOX 6463 CAROL STREAM IL 60197-6463 391358216 03868 CENTURY LINK 638.54 638.54 PO BOX 4300 CAROL STREAM IL 60197-4300 391358217 D0245 CHASE CARDMEMBER SERVICES 188.90 188.90 PO BOX 94014 PALATINE IL 60094-4014 391358218 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391358219 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391358220 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391358221 03148 EASTSIDE FIRE & RESCUE 1615.45 1615.45 175 NEWPORT WAY NW ISSAQUAH WA 98027 21/02/04-10:19 KITTITAS COUNTY FY 2021 February 04 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124898 Date 02/05/21 ------------ Check Amounts ------------ Check Gross Discount Net 391358222 00137 EMPLOYMENT SECURITY DEPARTMENT 608.09 608.09 PO BOX 1853 SEATTLE WA 98111 391358223 02034 HANAN, MORRIS 104.88 104.88 80 TRANQUILITY LANE EASTON WA 98925 391358224 D0267 HOLMAN, LLOYD 104.88 104.88 PO BOX 74 SNOQUALMIE PASS WA 98068 391358225 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391358226 09715 KANSAS STATE BANK 5730.07 5730.07 GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 391358227 D0159 KOSSOW, SHANNON 1634.02 1634.02 PO BOX 564 CLE ELUM WA 98922 391358228 02415 LIFE ASSIST 1076.80 1076.80 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391358229 06288 MAYRAND, AVERY 366.92 366.92 PO BOX 1572 21/02/04-10:19 KITTITAS COUNTY FY 2021 February 04 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124898 Date 02/05/21 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 391358230 D0280 MINER, JASON T 2880.73 2880.73 1310 SW ELMGROVE ST SEATTLE WA 98106 391358231 00519 NORTH BEND AUTO 46.37 46.37 NAPA PO BOX 389 NORTH BEND WA 98045 391358232 06593 OTIS ELEVATOR 759.69 759.69 PO BOX 73579 CHICAGO IL 60673-7579 391358233 01526 OXARC INC 499.00 499.00 PO BOX 2605 SPOKANE WA 99220-2605 391358234 D0011 POWERS, WILLIAM 104.88 104.88 PO BOX 73 SNOQUALMIE PASS WA 98068 391358235 02669 PUGET SOUND ENERGY 1771.45 1771.45 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391358236 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 21/02/04-10:19 KITTITAS COUNTY FY 2021 February 04 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124898 Date 02/05/21 ------------ Check Amounts ------------ Check Gross Discount Net 391358237 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND C/O MATT COWAN 391358238 00521 SNOQUALMIE PASS UTILITY DIST 524.08 524.08 PO BOX 131 SNOQUALMIE PASS WA 98068 391358239 A0249 STATE OF WA DEPT OF RETIREMENT 1313.31 1313.31 PO BOX 9018 OLYMPIA WA 98507-9018 391358240 D0062 URABECK, DAVID 441.41 441.41 PO BOX 170 SNOQUALMIE PASS WA 98068 391358241 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 26574.80 26574.80 Check (Regular) Issued : 28 26574.80 0.00 26574.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 26574.80 0.00 26574.80 End of Check Register 21/02/04-10:19 KITTITAS COUNTY FY 2021 February 04 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124898 Date 02/05/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 26,574.80 26,574.80 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 26,574.80 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 26,574.80 Total 53,149.60 53,149.60 Grand Total 53,149.60 53,149.60 End of Distribution Analysis