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HomeMy WebLinkAbout2021-09-03 - $23,412.84 - Check Register 21/09/01-16:55 KITTITAS COUNTY FY 2021 September 01 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127705 Date 09/03/21 ------------ Check Amounts ------------ Check Gross Discount Net 391364470 00932 ADAM, CATRIONA 206.96 206.96 4509 48TH AVE S SEATTLE WA 98118 391364471 09723 BLACK, CHRISTOPHER 320.57 320.57 17712 NE 13TH STREET BELLEVUE WA 98008 391364472 06286 BRANUM, DARREN 164.23 164.23 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391364473 D0245 CHASE CARDMEMBER SERVICES 422.52 422.52 PO BOX 94014 PALATINE IL 60094-4014 391364474 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391364475 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391364476 07288 DARLING, STUART R 140.22 140.22 3501 NW 60TH ST SEATTLE WA 98107 391364477 D0368 DISH NETWORK 68.47 68.47 PO BOX 94063 PALATINE IL 60094-4063 21/09/01-16:55 KITTITAS COUNTY FY 2021 September 01 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127705 Date 09/03/21 ------------ Check Amounts ------------ Check Gross Discount Net 391364478 01988 ERICKSON, MITCHELL 1866.23 1866.23 3714 NE 24TH STREET RENTON WA 98056 391364479 07148 ISPYFIRE 540.00 540.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 391364480 07289 KOSSOW, KRISTEN N 82.78 82.78 PO BOX 415 SOUTH CLE ELUM WA 98943 391364481 D0159 KOSSOW, SHANNON 1635.00 1635.00 PO BOX 564 CLE ELUM WA 98922 391364482 D0028 KROESEN'S INC 44.89 44.89 2922 6TH AVE SOUTH SEATTLE WA 98134 391364483 00901 LAWRENCE, CHARLES 554.95 554.95 1420 SW 13TH PL NORTH BEND WA 98045 391364484 00358 LN CURTIS & SONS 88.66 88.66 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391364485 06288 MAYRAND, AVERY 1365.55 1365.55 PO BOX 1572 21/09/01-16:55 KITTITAS COUNTY FY 2021 September 01 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127705 Date 09/03/21 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 391364486 00913 MCBRIDE, JACQUELINE 284.11 284.11 8416 308TH AVE SE ISSAQUAH WA 98027 391364487 01556 MCKINNEY, MICHAEL 834.98 834.98 20215 152ND AVE SE RENTON WA 98059 391364488 09727 MILLER, CURTIS 494.67 494.67 2821 213RD AVE SE SAMMAMISH WA 98075 391364489 00914 OVERHOLT, MICHELE 532.69 532.69 PO BOX 914 PRESTON WA 98050 391364490 01989 POWERS, TYLER 210.33 210.33 PO BOX 73 SNOQUALMIE PASS WA 98068 391364491 02062 PROPANE NORTHWEST 1499.23 1499.23 19122 38TH AVE E TACOMA WA 98446 391364492 02669 PUGET SOUND ENERGY 26.54 26.54 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391364493 D0124 RHOADES, DAVID 349.30 349.30 21/09/01-16:55 KITTITAS COUNTY FY 2021 September 01 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127705 Date 09/03/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 59 SNOQUALMIE PASS WA 98068 391364494 09617 RIVERA, JUSTIN 746.05 746.05 PO BOX 115 SNOQUALMIE PASS WA 98068 391364495 03587 SCHOEGGL, JIM 1331.27 1331.27 3830 112TH AVE NE BELLEVUE WA 98004 391364496 02040 SHOOK, LON LLOYD 310.74 310.74 PO BOX 43 SNOQUALMIE PASS WA 98068 391364497 06474 SHUCK, JASON W 538.34 538.34 6637 ELIZABETH LOOP SE AUBURN WA 98092 391364498 02022 SKYWAY TOWING & RECOVERY INC 330.30 330.30 839 S 176TH ST BURIEN WA 98148 391364499 A0249 STATE OF WA DEPT OF RETIREMENT 1061.17 1061.17 PO BOX 9018 OLYMPIA WA 98507-9018 391364500 01559 STUTSMAN, AUSTEN 394.76 394.76 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391364501 D0062 URABECK, DAVID 2468.80 2468.80 21/09/01-16:55 KITTITAS COUNTY FY 2021 September 01 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 127705 Date 09/03/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 170 SNOQUALMIE PASS WA 98068 391364502 01560 VAN SLYKE, KAILEY 72.44 72.44 12712 471ST AVE SE NORTH BEND WA 98045 391364503 01993 WEIDMAN, RYAN 303.87 303.87 25819 117TH PLACE SE KENT WA 98030 391364504 01900 WISEMAN, JEREMY 2624.84 2624.84 PO BOX 147 SNOQUALMIE PASS WA 98068 391364505 09730 WOOD, STEPHEN 476.29 476.29 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 23412.84 23412.84 Check (Regular) Issued : 36 23412.84 0.00 23412.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 36 23412.84 0.00 23412.84 End of Check Register 21/09/01-16:55 KITTITAS COUNTY FY 2021 September 01 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 127705 Date 09/03/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 23,412.84 23,412.84 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 23,412.84 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 23,412.84 Total 46,825.68 46,825.68 Grand Total 46,825.68 46,825.68 End of Distribution Analysis