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HomeMy WebLinkAbout2021-11-05 - $15,701.43 - Check Register 21/11/03-15:52 KITTITAS COUNTY FY 2021 November 03 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128617 Date 11/05/21 ------------ Check Amounts ------------ Check Gross Discount Net 391366470 09683 ANDERSON, WALTER R 104.90 104.90 PO BOX 484 EASTON WA 98925 391366471 00428 AT&T MOBILITY 259.66 259.66 PO BOX 6463 CAROL STREAM IL 60197-6463 391366472 03868 CENTURY LINK 5.68 5.68 PO BOX 4300 CAROL STREAM IL 60197-4300 391366473 D0245 CHASE CARDMEMBER SERVICES 1089.80 1089.80 PO BOX 94014 PALATINE IL 60094-4014 391366474 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391366475 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391366476 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391366477 01988 ERICKSON, MITCHELL 1519.10 1519.10 3714 NE 24TH STREET RENTON WA 98056 21/11/03-15:52 KITTITAS COUNTY FY 2021 November 03 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128617 Date 11/05/21 ------------ Check Amounts ------------ Check Gross Discount Net 391366478 02034 HANAN, MORRIS 104.90 104.90 80 TRANQUILITY LANE EASTON WA 98925 391366479 D0267 HOLMAN, LLOYD 104.90 104.90 PO BOX 74 SNOQUALMIE PASS WA 98068 391366480 02235 KITTITAS CO EMS DIVISION 500.00 500.00 PO BOX 821 CLE ELUM WA 98922 391366481 D0159 KOSSOW, SHANNON 1635.00 1635.00 PO BOX 564 CLE ELUM WA 98922 391366482 06288 MAYRAND, AVERY 366.92 366.92 PO BOX 1572 NORTH BEND WA 98045 391366483 00246 NORTHERN KITTITAS CO TRIBUNE 50.00 50.00 PO BOX 308 CLE ELUM WA 98922 391366484 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391366485 D0011 POWERS, WILLIAM 104.90 104.90 PO BOX 73 SNOQUALMIE PASS WA 98068 21/11/03-15:52 KITTITAS COUNTY FY 2021 November 03 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128617 Date 11/05/21 ------------ Check Amounts ------------ Check Gross Discount Net 391366486 02669 PUGET SOUND ENERGY 34.56 34.56 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391366487 02245 SAMMETT, JAMES S 104.90 104.90 PO BOX 124 SNOQUALMIE PASS WA 98068 391366488 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391366489 00521 SNOQUALMIE PASS UTILITY DIST 586.77 586.77 PO BOX 131 SNOQUALMIE PASS WA 98068 391366490 A0249 STATE OF WA DEPT OF RETIREMENT 1036.11 1036.11 PO BOX 9018 OLYMPIA WA 98507-9018 391366491 D0062 URABECK, DAVID 441.41 441.41 PO BOX 170 SNOQUALMIE PASS WA 98068 391366492 01993 WEIDMAN, RYAN 738.80 738.80 25819 117TH PLACE SE KENT WA 98030 391366493 01900 WISEMAN, JEREMY 2624.84 2624.84 PO BOX 147 SNOQUALMIE PASS WA 98068 21/11/03-15:52 KITTITAS COUNTY FY 2021 November 03 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128617 Date 11/05/21 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 639 1011110 15701.43 15701.43 Check (Regular) Issued : 24 15701.43 0.00 15701.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 15701.43 0.00 15701.43 End of Check Register 21/11/03-15:52 KITTITAS COUNTY FY 2021 November 03 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 128617 Date 11/05/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 15,701.43 15,701.43 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 15,701.43 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 15,701.43 Total 31,402.86 31,402.86 Grand Total 31,402.86 31,402.86 End of Distribution Analysis