Loading...
HomeMy WebLinkAbout2021-06-23 - $29,371.14 - Check Register 21/06/18-15:36 KITTITAS COUNTY FY 2021 June 18 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126726 Date 06/23/21 ------------ Check Amounts ------------ Check Gross Discount Net 391362298 00428 AT&T MOBILITY 518.89 518.89 PO BOX 6463 CAROL STREAM IL 60197-6463 391362299 01002 BLUE SPAN WIRELESS 570.00 570.00 5343 E PIMA ST TUCSON AZ 85712 391362300 03868 CENTURY LINK 667.28 667.28 PO BOX 4300 CAROL STREAM IL 60197-4300 391362301 D0245 CHASE CARDMEMBER SERVICES 60.00 60.00 PO BOX 94014 PALATINE IL 60094-4014 391362302 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391362303 A0781 DEPARTMENT OF LABOR & INDUSTRY 107.60 107.60 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391362304 D0368 DISH NETWORK 68.47 68.47 PO BOX 94063 PALATINE IL 60094-4063 391362305 03148 EASTSIDE FIRE & RESCUE 2054.85 2054.85 175 NEWPORT WAY NW ISSAQUAH WA 98027 21/06/18-15:36 KITTITAS COUNTY FY 2021 June 18 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126726 Date 06/23/21 ------------ Check Amounts ------------ Check Gross Discount Net 391362306 07289 KOSSOW, KRISTEN N 549.39 549.39 PO BOX 415 SOUTH CLE ELUM WA 98943 391362307 D0159 KOSSOW, SHANNON 1634.02 1634.02 PO BOX 564 CLE ELUM WA 98922 391362308 D0028 KROESEN'S INC 165.66 165.66 2922 6TH AVE SOUTH SEATTLE WA 98134 391362309 02415 LIFE ASSIST 185.34 185.34 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391362310 D0160 NORCOM 7352.19 7352.19 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391362311 00519 NORTH BEND AUTO 44.78 44.78 NAPA PO BOX 389 NORTH BEND WA 98045 391362312 02669 PUGET SOUND ENERGY 33.72 33.72 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 21/06/18-15:36 KITTITAS COUNTY FY 2021 June 18 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126726 Date 06/23/21 ------------ Check Amounts ------------ Check Gross Discount Net 391362313 D0276 R & R RENTALS 10.85 10.85 10920 NORTHUP WAY BELLEVUE WA 98004 391362314 03842 SCHAEFFER MANUFACTURING CO. 790.59 790.59 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391362315 00521 SNOQUALMIE PASS UTILITY DIST 489.23 489.23 PO BOX 131 SNOQUALMIE PASS WA 98068 391362316 D0122 SNURE LAW OFFICE PSC 1000.00 1000.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391362317 01075 STATE AUDITOR'S OFFICE 5915.13 5915.13 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391362318 A0249 STATE OF WA DEPT OF RETIREMENT 781.84 781.84 PO BOX 9018 OLYMPIA WA 98507-9018 391362319 00642 TRUSTED PLANS SERVICE CORP 1106.50 1106.50 PO BOX 2990 TACOMA WA 98401-2990 391362320 03314 VERIZON WIRELESS 158.03 158.03 PO BOX 660108 DALLAS TX 75266-0108 21/06/18-15:36 KITTITAS COUNTY FY 2021 June 18 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126726 Date 06/23/21 ------------ Check Amounts ------------ Check Gross Discount Net 391362321 A0580 WASH ST DEPT OF TRANSPORTATION 323.60 323.60 PO BOX 47420 OLYMPIA WA 98504 391362322 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 29371.14 29371.14 Check (Regular) Issued : 25 29371.14 0.00 29371.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 29371.14 0.00 29371.14 End of Check Register 21/06/18-15:36 KITTITAS COUNTY FY 2021 June 18 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 126726 Date 06/23/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 29,371.14 29,371.14 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 29,371.14 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 29,371.14 Total 58,742.28 58,742.28 Grand Total 58,742.28 58,742.28 End of Distribution Analysis