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HomeMy WebLinkAbout2021-03-05 - $16,239.28 - Check Register 21/03/03-15:08 KITTITAS COUNTY FY 2021 March 03 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125267 Date 03/05/21 ------------ Check Amounts ------------ Check Gross Discount Net 391358995 09683 ANDERSON, WALTER R 104.88 104.88 PO BOX 484 EASTON WA 98925 391358996 00428 AT&T MOBILITY 259.40 259.40 PO BOX 6463 CAROL STREAM IL 60197-6463 391358997 D0245 CHASE CARDMEMBER SERVICES 282.66 282.66 PO BOX 94014 PALATINE IL 60094-4014 391358998 02885 COWAN, MATTHEW H 368.39 368.39 42828 SE 134 PL NORTH BEND WA 98045 391358999 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391359000 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391359001 00137 EMPLOYMENT SECURITY DEPARTMENT 550.23 550.23 PO BOX 1853 SEATTLE WA 98111 391359002 02034 HANAN, MORRIS 104.88 104.88 80 TRANQUILITY LANE EASTON WA 98925 21/03/03-15:08 KITTITAS COUNTY FY 2021 March 03 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125267 Date 03/05/21 ------------ Check Amounts ------------ Check Gross Discount Net 391359003 D0267 HOLMAN, LLOYD 104.88 104.88 PO BOX 74 SNOQUALMIE PASS WA 98068 391359004 03379 KACHESS RIDGE 4100.00 4100.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391359005 03930 KING CO RADIO COMM. SERVICES 1143.56 1143.56 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391359006 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF BRANDON SCHMIDT TREAS PO BOX 34 THORP WA 98946 391359007 00050 KITTITAS CO TREASURER 58.38 58.38 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 391359008 07289 KOSSOW, KRISTEN N 1132.16 1132.16 PO BOX 415 SOUTH CLE ELUM WA 98943 391359009 D0159 KOSSOW, SHANNON 1634.02 1634.02 PO BOX 564 CLE ELUM WA 98922 391359010 06288 MAYRAND, AVERY 366.92 366.92 21/03/03-15:08 KITTITAS COUNTY FY 2021 March 03 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125267 Date 03/05/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1572 NORTH BEND WA 98045 391359011 00519 NORTH BEND AUTO 31.13 31.13 NAPA PO BOX 389 NORTH BEND WA 98045 391359012 D0011 POWERS, WILLIAM 104.88 104.88 PO BOX 73 SNOQUALMIE PASS WA 98068 391359013 02669 PUGET SOUND ENERGY 110.44 110.44 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391359014 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391359015 00521 SNOQUALMIE PASS UTILITY DIST 424.46 424.46 PO BOX 131 SNOQUALMIE PASS WA 98068 391359016 A0249 STATE OF WA DEPT OF RETIREMENT 781.84 781.84 PO BOX 9018 OLYMPIA WA 98507-9018 391359017 D0062 URABECK, DAVID 441.41 441.41 PO BOX 170 SNOQUALMIE PASS WA 98068 21/03/03-15:08 KITTITAS COUNTY FY 2021 March 03 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125267 Date 03/05/21 ------------ Check Amounts ------------ Check Gross Discount Net 391359018 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 16239.28 16239.28 Check (Regular) Issued : 24 16239.28 0.00 16239.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 16239.28 0.00 16239.28 End of Check Register 21/03/03-15:08 KITTITAS COUNTY FY 2021 March 03 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 125267 Date 03/05/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 16,239.28 16,239.28 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 16,239.28 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 16,239.28 Total 32,478.56 32,478.56 Grand Total 32,478.56 32,478.56 End of Distribution Analysis