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HomeMy WebLinkAbout2022-01-07 - $19,979.17 - Check Register 22/01/05-17:26 KITTITAS COUNTY FY 2022 January 05 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129484 Date 01/07/22 ------------ Check Amounts ------------ Check Gross Discount Net 391368317 00428 AT&T MOBILITY 259.66 259.66 PO BOX 6463 CAROL STREAM IL 60197-6463 391368318 01002 BLUE SPAN WIRELESS 599.44 599.44 5343 E PIMA ST TUCSON AZ 85712 391368319 D0245 CHASE CARDMEMBER SERVICES 431.23 431.23 PO BOX 94014 PALATINE IL 60094-4014 391368320 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391368321 D0263 CURD, FRANCINE 746.21 746.21 PO BOX 110 SNOQUALMIE PASS WA 98068 391368322 A0781 DEPARTMENT OF LABOR & INDUSTRY 3213.52 3213.52 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391368323 01988 ERICKSON, MITCHELL 1517.05 1517.05 3714 NE 24TH STREET RENTON WA 98056 391368324 00383 KITTCOM 2548.69 2548.69 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET 22/01/05-17:26 KITTITAS COUNTY FY 2022 January 05 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129484 Date 01/07/22 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 391368325 D0159 KOSSOW, SHANNON 1637.80 1637.80 PO BOX 564 CLE ELUM WA 98922 391368326 D0028 KROESEN'S INC 34.73 34.73 2922 6TH AVE SOUTH SEATTLE WA 98134 391368327 02415 LIFE ASSIST 165.50 165.50 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391368328 06288 MAYRAND, AVERY 335.98 335.98 PO BOX 1572 NORTH BEND WA 98045 391368329 01989 POWERS, TYLER 339.40 339.40 PO BOX 73 SNOQUALMIE PASS WA 98068 391368330 02669 PUGET SOUND ENERGY 2003.96 2003.96 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391368331 D0104 SAWMILL FLATS PARKING ASSOC 500.00 500.00 C/O SARAH KRUPP PO BOX 1289 NORTH BEND WA 98045 22/01/05-17:26 KITTITAS COUNTY FY 2022 January 05 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129484 Date 01/07/22 ------------ Check Amounts ------------ Check Gross Discount Net 391368332 03587 SCHOEGGL, JIM 337.64 337.64 3830 112TH AVE NE BELLEVUE WA 98004 391368333 A0249 STATE OF WA DEPT OF RETIREMENT 1036.11 1036.11 PO BOX 9018 OLYMPIA WA 98507-9018 391368334 D0062 URABECK, DAVID 413.56 413.56 PO BOX 170 SNOQUALMIE PASS WA 98068 391368335 A0580 WASH ST DEPT OF TRANSPORTATION 247.59 247.59 PO BOX 47420 OLYMPIA WA 98504 391368336 01993 WEIDMAN, RYAN 708.80 708.80 25819 117TH PLACE SE KENT WA 98030 391368337 01900 WISEMAN, JEREMY 2626.57 2626.57 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 19979.17 19979.17 Check (Regular) Issued : 21 19979.17 0.00 19979.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 19979.17 0.00 19979.17 End of Check Register 22/01/05-17:26 KITTITAS COUNTY FY 2022 January 05 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129484 Date 01/07/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 19,979.17 19,979.17 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 19,979.17 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 19,979.17 Total 39,958.34 39,958.34 Grand Total 39,958.34 39,958.34 End of Distribution Analysis