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HomeMy WebLinkAbout2021-07-09 - $39,902.35 - Check Register 21/07/08-12:10 KITTITAS COUNTY FY 2021 July 08 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126979 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 391362688 09683 ANDERSON, WALTER R 500.35 500.35 PO BOX 484 EASTON WA 98925 391362689 07056 ASSOCIATED PETROLEUM PRODUCTS 20176.56 20176.56 2320 MILWAUKEE WAY TACOMA WA 98421 391362690 00428 AT&T MOBILITY 259.49 259.49 PO BOX 6463 CAROL STREAM IL 60197-6463 391362691 03868 CENTURY LINK 1336.19 1336.19 PO BOX 4300 CAROL STREAM IL 60197-4300 391362692 D0245 CHASE CARDMEMBER SERVICES 83.52 83.52 PO BOX 94014 PALATINE IL 60094-4014 391362693 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391362694 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391362695 A0781 DEPARTMENT OF LABOR & INDUSTRY 2829.02 2829.02 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 21/07/08-12:10 KITTITAS COUNTY FY 2021 July 08 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126979 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 391362696 D0368 DISH NETWORK 146.94 146.94 PO BOX 94063 PALATINE IL 60094-4063 391362697 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391362698 03148 EASTSIDE FIRE & RESCUE 230.00 230.00 175 NEWPORT WAY NW ISSAQUAH WA 98027 391362699 D0228 FIRE PROTECTION INC 1562.90 1562.90 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 391362700 02034 HANAN, MORRIS 524.43 524.43 80 TRANQUILITY LANE EASTON WA 98925 391362701 D0267 HOLMAN, LLOYD 500.35 500.35 PO BOX 74 SNOQUALMIE PASS WA 98068 391362702 03176 KING COUNTY FINANCE 310.93 310.93 201 S JACKSON ST STE 710 SEATTLE WA 98104 391362703 D0159 KOSSOW, SHANNON 1634.02 1634.02 PO BOX 564 CLE ELUM WA 98922 21/07/08-12:10 KITTITAS COUNTY FY 2021 July 08 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126979 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 391362704 D0028 KROESEN'S INC 163.48 163.48 2922 6TH AVE SOUTH SEATTLE WA 98134 391362705 06288 MAYRAND, AVERY 378.88 378.88 PO BOX 1572 NORTH BEND WA 98045 391362706 07021 MCKINSTRY CO LLC 1692.83 1692.83 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391362707 00519 NORTH BEND AUTO 20.70 20.70 NAPA PO BOX 389 NORTH BEND WA 98045 391362708 D0011 POWERS, WILLIAM 524.43 524.43 PO BOX 73 SNOQUALMIE PASS WA 98068 391362709 02669 PUGET SOUND ENERGY 30.75 30.75 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391362710 D0276 R & R RENTALS 13.72 13.72 10920 NORTHUP WAY BELLEVUE WA 98004 21/07/08-12:10 KITTITAS COUNTY FY 2021 July 08 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126979 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 391362711 02245 SAMMETT, JAMES S 419.53 419.53 PO BOX 124 SNOQUALMIE PASS WA 98068 391362712 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391362713 00521 SNOQUALMIE PASS UTILITY DIST 500.50 500.50 PO BOX 131 SNOQUALMIE PASS WA 98068 391362714 A0249 STATE OF WA DEPT OF RETIREMENT 781.84 781.84 PO BOX 9018 OLYMPIA WA 98507-9018 391362715 D0062 URABECK, DAVID 441.41 441.41 PO BOX 170 SNOQUALMIE PASS WA 98068 391362716 03314 VERIZON WIRELESS 409.11 409.11 PO BOX 660108 DALLAS TX 75266-0108 391362717 00023 WASTE MANAGEMENT 49.42 49.42 PO BOX 541065 LOS ANGELES CA 90054-1065 391362718 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 39902.35 39902.35 21/07/08-12:10 KITTITAS COUNTY FY 2021 July 08 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 126979 Date 07/09/21 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 31 39902.35 0.00 39902.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 39902.35 0.00 39902.35 End of Check Register 21/07/08-12:10 KITTITAS COUNTY FY 2021 July 08 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 126979 Date 07/09/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 39,902.35 39,902.35 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 39,902.35 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 39,902.35 Total 79,804.70 79,804.70 Grand Total 79,804.70 79,804.70 End of Distribution Analysis