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HomeMy WebLinkAbout2021-12-03 - $14,414.77 - Check Register 21/12/01-16:05 KITTITAS COUNTY FY 2021 December 01 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128942 Date 12/03/21 ------------ Check Amounts ------------ Check Gross Discount Net 391367251 09683 ANDERSON, WALTER R 104.88 104.88 PO BOX 484 EASTON WA 98925 391367252 00428 AT&T MOBILITY 259.66 259.66 PO BOX 6463 CAROL STREAM IL 60197-6463 391367253 D0245 CHASE CARDMEMBER SERVICES 1608.17 1608.17 PO BOX 94014 PALATINE IL 60094-4014 391367254 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391367255 D0263 CURD, FRANCINE 744.80 744.80 PO BOX 110 SNOQUALMIE PASS WA 98068 391367256 D0168 DYNAMIC LAUNDRY SYSTEMS INC 991.73 991.73 12910 NE 125TH WAY BLDG B-3 KIRKLAND WA 98034 391367257 01988 ERICKSON, MITCHELL 1519.10 1519.10 3714 NE 24TH STREET RENTON WA 98056 391367258 02034 HANAN, MORRIS 104.88 104.88 80 TRANQUILITY LANE EASTON WA 98925 21/12/01-16:05 KITTITAS COUNTY FY 2021 December 01 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128942 Date 12/03/21 ------------ Check Amounts ------------ Check Gross Discount Net 391367259 D0267 HOLMAN, LLOYD 104.92 104.92 17015 SE 251ST STREET COVINGTON WA 98042 391367260 D0159 KOSSOW, SHANNON 1635.00 1635.00 PO BOX 564 CLE ELUM WA 98922 391367261 02415 LIFE ASSIST 200.36 200.36 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391367262 06288 MAYRAND, AVERY 366.92 366.92 PO BOX 1572 NORTH BEND WA 98045 391367263 00519 NORTH BEND AUTO 36.36 36.36 NAPA PO BOX 389 NORTH BEND WA 98045 391367264 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391367265 D0011 POWERS, WILLIAM 209.79 209.79 PO BOX 73 SNOQUALMIE PASS WA 98068 391367266 02669 PUGET SOUND ENERGY 93.77 93.77 BOT-01H PO BOX 91269 21/12/01-16:05 KITTITAS COUNTY FY 2021 December 01 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128942 Date 12/03/21 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 391367267 02245 SAMMETT, JAMES S 209.79 209.79 PO BOX 124 SNOQUALMIE PASS WA 98068 391367268 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391367269 A0249 STATE OF WA DEPT OF RETIREMENT 1036.11 1036.11 PO BOX 9018 OLYMPIA WA 98507-9018 391367270 D0062 URABECK, DAVID 441.41 441.41 PO BOX 170 SNOQUALMIE PASS WA 98068 391367271 01993 WEIDMAN, RYAN 738.80 738.80 25819 117TH PLACE SE KENT WA 98030 391367272 01900 WISEMAN, JEREMY 2624.84 2624.84 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 14414.77 14414.77 Check (Regular) Issued : 22 14414.77 0.00 14414.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 14414.77 0.00 14414.77 End of Check Register 21/12/01-16:05 KITTITAS COUNTY FY 2021 December 01 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128942 Date 12/03/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/12/01-16:05 KITTITAS COUNTY FY 2021 December 01 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 128942 Date 12/03/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,414.77 14,414.77 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,414.77 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,414.77 Total 28,829.54 28,829.54 Grand Total 28,829.54 28,829.54 End of Distribution Analysis