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HomeMy WebLinkAbout2021-05-07 - $19,843.39 - Check Register 21/05/06-09:15 KITTITAS COUNTY FY 2021 May 06 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126126 Date 05/07/21 ------------ Check Amounts ------------ Check Gross Discount Net 391360660 D0062 URABECK, DAVID *PICKUP* 441.41 441.41 PO BOX 170 SNOQUALMIE PASS WA 98068 391360661 03868 CENTURY LINK 672.21 672.21 PO BOX 4300 CAROL STREAM IL 60197-4300 391360662 D0245 CHASE CARDMEMBER SERVICES 1567.60 1567.60 PO BOX 94014 PALATINE IL 60094-4014 391360663 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391360664 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391360665 D0368 DISH NETWORK 68.47 68.47 PO BOX 94063 PALATINE IL 60094-4063 391360666 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391360667 00137 EMPLOYMENT SECURITY DEPARTMENT 14.88 14.88 PO BOX 1853 SEATTLE WA 98111 21/05/06-09:15 KITTITAS COUNTY FY 2021 May 06 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126126 Date 05/07/21 ------------ Check Amounts ------------ Check Gross Discount Net 391360668 02034 HANAN, MORRIS 104.88 104.88 80 TRANQUILITY LANE EASTON WA 98925 391360669 D0267 HOLMAN, LLOYD 104.88 104.88 PO BOX 74 SNOQUALMIE PASS WA 98068 391360670 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391360671 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391360672 07289 KOSSOW, KRISTEN N 1008.15 1008.15 PO BOX 415 SOUTH CLE ELUM WA 98943 391360673 D0159 KOSSOW, SHANNON 1634.02 1634.02 PO BOX 564 CLE ELUM WA 98922 391360674 02415 LIFE ASSIST 48.76 48.76 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391360675 06288 MAYRAND, AVERY 366.92 366.92 PO BOX 1572 21/05/06-09:15 KITTITAS COUNTY FY 2021 May 06 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126126 Date 05/07/21 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 391360676 D0011 POWERS, WILLIAM 104.88 104.88 PO BOX 73 SNOQUALMIE PASS WA 98068 391360677 02062 PROPANE NORTHWEST 452.68 452.68 19122 38TH AVE E TACOMA WA 98446 391360678 02669 PUGET SOUND ENERGY 95.35 95.35 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391360679 02245 SAMMETT, JAMES S 104.88 104.88 PO BOX 124 SNOQUALMIE PASS WA 98068 391360680 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391360681 00521 SNOQUALMIE PASS UTILITY DIST 598.04 598.04 PO BOX 131 SNOQUALMIE PASS WA 98068 391360682 D0122 SNURE LAW OFFICE PSC 187.50 187.50 612 SOUTH 227TH STREET DES MOINES WA 98198 391360683 A0249 STATE OF WA DEPT OF RETIREMENT 781.84 781.84 21/05/06-09:15 KITTITAS COUNTY FY 2021 May 06 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126126 Date 05/07/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9018 OLYMPIA WA 98507-9018 391360684 D0203 SYSTEMS DESIGN 1184.95 1184.95 PO BOX 3510 SILERDALE WA 98383 391360685 D0062 URABECK, DAVID 828.63 828.63 PO BOX 170 SNOQUALMIE PASS WA 98068 391360686 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 19843.39 19843.39 Check (Regular) Issued : 27 19843.39 0.00 19843.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 19843.39 0.00 19843.39 End of Check Register 21/05/06-09:15 KITTITAS COUNTY FY 2021 May 06 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 126126 Date 05/07/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 19,843.39 19,843.39 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 19,843.39 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 19,843.39 Total 39,686.78 39,686.78 Grand Total 39,686.78 39,686.78 End of Distribution Analysis