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HomeMy WebLinkAbout2021-10-08 - $19,508.80 - Check Register 21/10/07-10:43 KITTITAS COUNTY FY 2021 October 07 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128185 Date 10/08/21 ------------ Check Amounts ------------ Check Gross Discount Net 391365593 09683 ANDERSON, WALTER R 104.84 104.84 PO BOX 484 EASTON WA 98925 391365594 00428 AT&T MOBILITY 258.48 258.48 PO BOX 6463 CAROL STREAM IL 60197-6463 391365595 03868 CENTURY LINK 1329.12 1329.12 PO BOX 4300 CAROL STREAM IL 60197-4300 391365596 D0245 CHASE CARDMEMBER SERVICES 621.04 621.04 PO BOX 94014 PALATINE IL 60094-4014 391365597 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391365598 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391365599 A0781 DEPARTMENT OF LABOR & INDUSTRY 3037.72 3037.72 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391365600 D0368 DISH NETWORK 68.47 68.47 PO BOX 94063 PALATINE IL 60094-4063 21/10/07-10:43 KITTITAS COUNTY FY 2021 October 07 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128185 Date 10/08/21 ------------ Check Amounts ------------ Check Gross Discount Net 391365601 01988 ERICKSON, MITCHELL 1519.10 1519.10 3714 NE 24TH STREET RENTON WA 98056 391365602 02034 HANAN, MORRIS 209.69 209.69 80 TRANQUILITY LANE EASTON WA 98925 391365603 D0267 HOLMAN, LLOYD 209.69 209.69 PO BOX 74 SNOQUALMIE PASS WA 98068 391365604 D0159 KOSSOW, SHANNON 1635.00 1635.00 PO BOX 564 CLE ELUM WA 98922 391365605 D0028 KROESEN'S INC 7.61 7.61 2922 6TH AVE SOUTH SEATTLE WA 98134 391365606 02415 LIFE ASSIST 568.19 568.19 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391365607 06288 MAYRAND, AVERY 366.92 366.92 PO BOX 1572 NORTH BEND WA 98045 391365608 D0011 POWERS, WILLIAM 209.69 209.69 PO BOX 73 SNOQUALMIE PASS WA 98068 21/10/07-10:43 KITTITAS COUNTY FY 2021 October 07 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128185 Date 10/08/21 ------------ Check Amounts ------------ Check Gross Discount Net 391365609 02669 PUGET SOUND ENERGY 3112.40 3112.40 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391365610 02245 SAMMETT, JAMES S 209.69 209.69 PO BOX 124 SNOQUALMIE PASS WA 98068 391365611 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391365612 00521 SNOQUALMIE PASS UTILITY DIST 549.31 549.31 PO BOX 131 SNOQUALMIE PASS WA 98068 391365613 A0249 STATE OF WA DEPT OF RETIREMENT 1036.11 1036.11 PO BOX 9018 OLYMPIA WA 98507-9018 391365614 D0062 URABECK, DAVID 441.41 441.41 PO BOX 170 SNOQUALMIE PASS WA 98068 391365615 01900 WISEMAN, JEREMY 2624.84 2624.84 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 19508.80 19508.80 Check (Regular) Issued : 23 19508.80 0.00 19508.80 21/10/07-10:43 KITTITAS COUNTY FY 2021 October 07 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128185 Date 10/08/21 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 19508.80 0.00 19508.80 End of Check Register 21/10/07-10:43 KITTITAS COUNTY FY 2021 October 07 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 128185 Date 10/08/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 19,508.80 19,508.80 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 19,508.80 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 19,508.80 Total 39,017.60 39,017.60 Grand Total 39,017.60 39,017.60 End of Distribution Analysis