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HomeMy WebLinkAbout2021-06-04 - $12,871.13 - Check Register 21/06/02-15:11 KITTITAS COUNTY FY 2021 June 02 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126519 Date 06/04/21 ------------ Check Amounts ------------ Check Gross Discount Net 391361645 00428 AT&T MOBILITY 518.98 518.98 PO BOX 6463 CAROL STREAM IL 60197-6463 391361646 D0245 CHASE CARDMEMBER SERVICES 471.08 471.08 PO BOX 94014 PALATINE IL 60094-4014 391361647 07257 CITY OF SNOQUALMIE 744.00 744.00 38624 SE RIVER STREET SNOQUALMIE WA 98065-0987 391361648 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391361649 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391361650 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391361651 D0228 FIRE PROTECTION INC 2589.51 2589.51 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 391361652 07289 KOSSOW, KRISTEN N 812.13 812.13 PO BOX 415 SOUTH CLE ELUM WA 98943 21/06/02-15:11 KITTITAS COUNTY FY 2021 June 02 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126519 Date 06/04/21 ------------ Check Amounts ------------ Check Gross Discount Net 391361653 D0159 KOSSOW, SHANNON 1634.02 1634.02 PO BOX 564 CLE ELUM WA 98922 391361654 06288 MAYRAND, AVERY 366.92 366.92 PO BOX 1572 NORTH BEND WA 98045 391361655 00519 NORTH BEND AUTO 62.83 62.83 NAPA PO BOX 389 NORTH BEND WA 98045 391361656 02669 PUGET SOUND ENERGY 67.36 67.36 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391361657 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391361658 A0249 STATE OF WA DEPT OF RETIREMENT 781.84 781.84 PO BOX 9018 OLYMPIA WA 98507-9018 391361659 D0062 URABECK, DAVID 441.41 441.41 PO BOX 170 SNOQUALMIE PASS WA 98068 391361660 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 21/06/02-15:11 KITTITAS COUNTY FY 2021 June 02 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126519 Date 06/04/21 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 12871.13 12871.13 Check (Regular) Issued : 16 12871.13 0.00 12871.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 12871.13 0.00 12871.13 End of Check Register 21/06/02-15:11 KITTITAS COUNTY FY 2021 June 02 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126519 Date 06/04/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 12,871.13 12,871.13 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 12,871.13 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 12,871.13 Total 25,742.26 25,742.26 Grand Total 25,742.26 25,742.26 End of Distribution Analysis