Loading...
HomeMy WebLinkAbout2022-02-23 - $34,760.21 - Check Register 22/02/22-14:17 KITTITAS COUNTY FY 2022 February 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130172 Date 02/23/22 ------------ Check Amounts ------------ Check Gross Discount Net 391369852 03868 CENTURY LINK 1334.76 1334.76 PO BOX 4300 CAROL STREAM IL 60197-4300 391369853 D0263 CURD, FRANCINE 24.73 24.73 PO BOX 110 SNOQUALMIE PASS WA 98068 391369854 D0368 DISH NETWORK 190.98 190.98 PO BOX 94063 PALATINE IL 60094-4063 391369855 01988 ERICKSON, MITCHELL 1833.69 1833.69 3714 NE 24TH STREET RENTON WA 98056 391369856 06955 FEDEX 163.00 163.00 DEPT CH PO BOX 10306 PALATINE IL 60055-0306 391369857 D0285 HEFFERNAN, KEVIN 283.22 283.22 3916 N ARGONNE RD UNIT D102 SPOKANE WA 99212 391369858 07289 KOSSOW, KRISTEN N 1805.69 1805.69 PO BOX 415 SOUTH CLE ELUM WA 98943 391369859 D0159 KOSSOW, SHANNON 2920.47 2920.47 PO BOX 564 CLE ELUM WA 98922 22/02/22-14:17 KITTITAS COUNTY FY 2022 February 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130172 Date 02/23/22 ------------ Check Amounts ------------ Check Gross Discount Net 391369860 02415 LIFE ASSIST 699.74 699.74 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391369861 D0160 NORCOM 5947.75 5947.75 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391369862 00201 ROS-ELUM SERVICES LLC 1817.60 1817.60 PO BOX 147 CLE ELUM WA 98922 391369863 03842 SCHAEFFER MANUFACTURING CO. 909.18 909.18 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391369864 00521 SNOQUALMIE PASS UTILITY DIST 543.01 543.01 PO BOX 131 SNOQUALMIE PASS WA 98068 391369865 D0122 SNURE LAW OFFICE PSC 8636.75 8636.75 612 SOUTH 227TH STREET DES MOINES WA 98198 391369866 A0249 STATE OF WA DEPT OF RETIREMENT 1702.53 1702.53 PO BOX 9018 OLYMPIA WA 98507-9018 391369867 D0203 SYSTEMS DESIGN 811.75 811.75 22/02/22-14:17 KITTITAS COUNTY FY 2022 February 22 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130172 Date 02/23/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 3510 SILERDALE WA 98383 391369868 00642 TRUSTED PLANS SERVICE CORP 2213.00 2213.00 PO BOX 2990 TACOMA WA 98401-2990 391369869 03314 VERIZON WIRELESS 145.31 145.31 PO BOX 660108 DALLAS TX 75266-0108 391369870 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 34760.21 34760.21 Check (Regular) Issued : 19 34760.21 0.00 34760.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 34760.21 0.00 34760.21 End of Check Register 22/02/22-14:17 KITTITAS COUNTY FY 2022 February 22 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130172 Date 02/23/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 34,760.21 34,760.21 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 34,760.21 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 34,760.21 Total 69,520.42 69,520.42 Grand Total 69,520.42 69,520.42 End of Distribution Analysis