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HomeMy WebLinkAbout2022-02-04 - $28,765.47 - Check Register 22/02/02-16:01 KITTITAS COUNTY FY 2022 February 02 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129844 Date 02/04/22 ------------ Check Amounts ------------ Check Gross Discount Net 391369124 00428 AT&T MOBILITY 518.87 518.87 PO BOX 6463 CAROL STREAM IL 60197-6463 391369125 03241 CASCADE SNOW REMOVAL AND 2211.04 2211.04 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391369126 D0245 CHASE CARDMEMBER SERVICES 788.76 788.76 PO BOX 94014 PALATINE IL 60094-4014 391369127 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391369128 D0263 CURD, FRANCINE 771.21 771.21 PO BOX 110 SNOQUALMIE PASS WA 98068 391369129 03148 EASTSIDE FIRE & RESCUE 10995.00 10995.00 175 NEWPORT WAY NW ISSAQUAH WA 98027 391369130 01988 ERICKSON, MITCHELL 1828.83 1828.83 3714 NE 24TH STREET RENTON WA 98056 391369131 07289 KOSSOW, KRISTEN N 1869.24 1869.24 PO BOX 415 SOUTH CLE ELUM WA 98943 22/02/02-16:01 KITTITAS COUNTY FY 2022 February 02 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129844 Date 02/04/22 ------------ Check Amounts ------------ Check Gross Discount Net 391369132 D0159 KOSSOW, SHANNON 2206.68 2206.68 PO BOX 564 CLE ELUM WA 98922 391369133 D0028 KROESEN'S INC 794.05 794.05 2922 6TH AVE SOUTH SEATTLE WA 98134 391369134 02415 LIFE ASSIST 51.84 51.84 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391369135 06288 MAYRAND, AVERY 365.98 365.98 PO BOX 1572 NORTH BEND WA 98045 391369136 00519 NORTH BEND AUTO 34.63 34.63 NAPA PO BOX 389 NORTH BEND WA 98045 391369137 02669 PUGET SOUND ENERGY 151.08 151.08 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391369138 03587 SCHOEGGL, JIM 367.64 367.64 3830 112TH AVE NE BELLEVUE WA 98004 391369139 A0249 STATE OF WA DEPT OF RETIREMENT 1575.48 1575.48 22/02/02-16:01 KITTITAS COUNTY FY 2022 February 02 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129844 Date 02/04/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9018 OLYMPIA WA 98507-9018 391369140 D0062 URABECK, DAVID 443.56 443.56 PO BOX 170 SNOQUALMIE PASS WA 98068 391369141 01993 WEIDMAN, RYAN 738.80 738.80 25819 117TH PLACE SE KENT WA 98030 391369142 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 28765.47 28765.47 Check (Regular) Issued : 19 28765.47 0.00 28765.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 28765.47 0.00 28765.47 End of Check Register 22/02/02-16:01 KITTITAS COUNTY FY 2022 February 02 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129844 Date 02/04/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 28,765.47 28,765.47 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 28,765.47 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 28,765.47 Total 57,530.94 57,530.94 Grand Total 57,530.94 57,530.94 End of Distribution Analysis