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HomeMy WebLinkAbout2021-04-09 - $32,188.41 - Check Register 21/04/07-16:25 KITTITAS COUNTY FY 2021 April 07 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125771 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 391359879 00428 AT&T MOBILITY 259.40 259.40 PO BOX 6463 CAROL STREAM IL 60197-6463 391359880 03868 CENTURY LINK 670.00 670.00 PO BOX 4300 CAROL STREAM IL 60197-4300 391359881 D0245 CHASE CARDMEMBER SERVICES 327.35 327.35 PO BOX 94014 PALATINE IL 60094-4014 391359882 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391359883 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391359884 A0781 DEPARTMENT OF LABOR & INDUSTRY 3025.03 3025.03 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391359885 D0368 DISH NETWORK 25.55 25.55 PO BOX 94063 PALATINE IL 60094-4063 391359886 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 21/04/07-16:25 KITTITAS COUNTY FY 2021 April 07 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125771 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 391359887 03148 EASTSIDE FIRE & RESCUE 7853.10 7853.10 175 NEWPORT WAY NW ISSAQUAH WA 98027 391359888 07289 KOSSOW, KRISTEN N 1479.11 1479.11 PO BOX 415 SOUTH CLE ELUM WA 98943 391359889 D0159 KOSSOW, SHANNON 1634.02 1634.02 PO BOX 564 CLE ELUM WA 98922 391359890 D0028 KROESEN'S INC 281.91 281.91 2922 6TH AVE SOUTH SEATTLE WA 98134 391359891 06288 MAYRAND, AVERY 366.92 366.92 PO BOX 1572 NORTH BEND WA 98045 391359892 00519 NORTH BEND AUTO 3.83 3.83 NAPA PO BOX 389 NORTH BEND WA 98045 391359893 06593 OTIS ELEVATOR 3524.47 3524.47 PO BOX 73579 CHICAGO IL 60673-7579 391359894 02669 PUGET SOUND ENERGY 1649.17 1649.17 BOT-01H 21/04/07-16:25 KITTITAS COUNTY FY 2021 April 07 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125771 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 391359895 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391359896 00521 SNOQUALMIE PASS UTILITY DIST 511.77 511.77 PO BOX 131 SNOQUALMIE PASS WA 98068 391359897 D0122 SNURE LAW OFFICE PSC 50.00 50.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391359898 06075 SPECIALTY DOOR SERVICE INC 3609.72 3609.72 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 391359899 A0249 STATE OF WA DEPT OF RETIREMENT 781.84 781.84 PO BOX 9018 OLYMPIA WA 98507-9018 391359900 D0203 SYSTEMS DESIGN 1152.90 1152.90 PO BOX 3510 SILERDALE WA 98383 391359901 D0062 URABECK, DAVID 441.41 441.41 PO BOX 170 SNOQUALMIE PASS WA 98068 391359902 03314 VERIZON WIRELESS 159.86 159.86 21/04/07-16:25 KITTITAS COUNTY FY 2021 April 07 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125771 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 660108 DALLAS TX 75266-0108 391359903 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 32188.41 32188.41 Check (Regular) Issued : 25 32188.41 0.00 32188.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 32188.41 0.00 32188.41 End of Check Register 21/04/07-16:25 KITTITAS COUNTY FY 2021 April 07 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 125771 Date 04/09/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 32,188.41 32,188.41 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 32,188.41 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 32,188.41 Total 64,376.82 64,376.82 Grand Total 64,376.82 64,376.82 End of Distribution Analysis