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HomeMy WebLinkAbout2021-08-06 - $32,328.33 - Check Register 21/08/04-14:51 KITTITAS COUNTY FY 2021 August 04 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127357 Date 08/06/21 ------------ Check Amounts ------------ Check Gross Discount Net 391363595 D0245 CHASE CARDMEMBER SERVICES 707.39 707.39 PO BOX 94014 PALATINE IL 60094-4014 391363596 D0162 CODY CONSTRUCTION 2864.12 2864.12 PO BOX 112 SNOQUALMIE PASS WA 98068 391363597 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391363598 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391363599 03148 EASTSIDE FIRE & RESCUE 9444.68 9444.68 175 NEWPORT WAY NW ISSAQUAH WA 98027 391363600 01988 ERICKSON, MITCHELL 1519.10 1519.10 3714 NE 24TH STREET RENTON WA 98056 391363601 02034 HANAN, MORRIS 104.88 104.88 80 TRANQUILITY LANE EASTON WA 98925 391363602 D0267 HOLMAN, LLOYD 104.88 104.88 PO BOX 74 SNOQUALMIE PASS WA 98068 21/08/04-14:51 KITTITAS COUNTY FY 2021 August 04 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127357 Date 08/06/21 ------------ Check Amounts ------------ Check Gross Discount Net 391363603 D0159 KOSSOW, SHANNON 1635.00 1635.00 PO BOX 564 CLE ELUM WA 98922 391363604 02415 LIFE ASSIST 50.61 50.61 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391363605 00358 LN CURTIS & SONS 289.58 289.58 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391363606 06288 MAYRAND, AVERY 366.92 366.92 PO BOX 1572 NORTH BEND WA 98045 391363607 02482 PATRIOT PAVING LLC 7263.30 7263.30 741 WESTSIDE RD CLE ELUM WA 98922 391363608 D0011 POWERS, WILLIAM 104.88 104.88 PO BOX 73 SNOQUALMIE PASS WA 98068 391363609 02479 PUBLIC SAFETY PSYCHOLOGICAL 800.00 800.00 SERVICES 20818 44TH AVE W #150 LYNNWOOD WA 98036 391363610 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE 21/08/04-14:51 KITTITAS COUNTY FY 2021 August 04 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127357 Date 08/06/21 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98004 391363611 02022 SKYWAY TOWING & RECOVERY INC 825.75 825.75 839 S 176TH ST BURIEN WA 98148 391363612 00521 SNOQUALMIE PASS UTILITY DIST 755.40 755.40 PO BOX 131 SNOQUALMIE PASS WA 98068 391363613 A0249 STATE OF WA DEPT OF RETIREMENT 1036.11 1036.11 PO BOX 9018 OLYMPIA WA 98507-9018 391363614 D0062 URABECK, DAVID 441.41 441.41 PO BOX 170 SNOQUALMIE PASS WA 98068 391363615 01900 WISEMAN, JEREMY 2624.84 2624.84 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 32328.33 32328.33 Check (Regular) Issued : 21 32328.33 0.00 32328.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 32328.33 0.00 32328.33 End of Check Register 21/08/04-14:51 KITTITAS COUNTY FY 2021 August 04 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127357 Date 08/06/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 32,328.33 32,328.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 32,328.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 32,328.33 Total 64,656.66 64,656.66 Grand Total 64,656.66 64,656.66 End of Distribution Analysis