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HomeMy WebLinkAbout2022-04-08 - $47,482.39 - Check Register 22/04/07-09:10 KITTITAS COUNTY FY 2022 April 07 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130801 Date 04/08/22 ------------ Check Amounts ------------ Check Gross Discount Net 391371061 D0159 KOSSOW, SHANNON *PICKUP* 2203.91 2203.91 PO BOX 564 CLE ELUM WA 98922 391371062 00521 SNOQUALMIE PASS UTILITY DIST *PICKUP* 543.01 543.01 PO BOX 131 SNOQUALMIE PASS WA 98068 391371063 01900 WISEMAN, JEREMY *PICKUP* 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 391371064 09683 ANDERSON, WALTER R 104.61 104.61 PO BOX 484 EASTON WA 98925 391371065 07056 ASSOCIATED PETROLEUM PRODUCTS 20799.76 20799.76 2320 MILWAUKEE WAY TACOMA WA 98421 391371066 00428 AT&T MOBILITY 258.75 258.75 PO BOX 6463 CAROL STREAM IL 60197-6463 391371067 03868 CENTURY LINK 668.50 668.50 PO BOX 4300 CAROL STREAM IL 60197-4300 391371068 D0245 CHASE CARDMEMBER SERVICES 205.06 205.06 PO BOX 94014 PALATINE IL 60094-4014 22/04/07-09:10 KITTITAS COUNTY FY 2022 April 07 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130801 Date 04/08/22 ------------ Check Amounts ------------ Check Gross Discount Net 391371069 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391371070 D0263 CURD, FRANCINE 771.21 771.21 PO BOX 110 SNOQUALMIE PASS WA 98068 391371071 A0781 DEPARTMENT OF LABOR & INDUSTRY 4504.19 4504.19 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391371072 D0368 DISH NETWORK 102.49 102.49 PO BOX 94063 PALATINE IL 60094-4063 391371073 03148 EASTSIDE FIRE & RESCUE 1302.99 1302.99 175 NEWPORT WAY NW ISSAQUAH WA 98027 391371074 01988 ERICKSON, MITCHELL 1846.89 1846.89 3714 NE 24TH STREET RENTON WA 98056 391371075 02034 HANAN, MORRIS 104.61 104.61 80 TRANQUILITY LANE EASTON WA 98925 391371076 07289 KOSSOW, KRISTEN N 1780.90 1780.90 PO BOX 415 SOUTH CLE ELUM WA 98943 22/04/07-09:10 KITTITAS COUNTY FY 2022 April 07 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130801 Date 04/08/22 ------------ Check Amounts ------------ Check Gross Discount Net 391371077 02415 LIFE ASSIST 140.85 140.85 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391371078 06288 MAYRAND, AVERY 365.98 365.98 PO BOX 1572 NORTH BEND WA 98045 391371079 00519 NORTH BEND AUTO 54.45 54.45 NAPA PO BOX 389 NORTH BEND WA 98045 391371080 01989 POWERS, TYLER 369.40 369.40 PO BOX 73 SNOQUALMIE PASS WA 98068 391371081 D0011 POWERS, WILLIAM 104.61 104.61 PO BOX 73 SNOQUALMIE PASS WA 98068 391371082 02669 PUGET SOUND ENERGY 1770.46 1770.46 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391371083 D0287 PURCELL TIRE & SERVICE CENTERS 2802.49 2802.49 PO BOX 503649 ST LOUIS MO 63150-3649 391371084 02245 SAMMETT, JAMES S 104.61 104.61 22/04/07-09:10 KITTITAS COUNTY FY 2022 April 07 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130801 Date 04/08/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 124 SNOQUALMIE PASS WA 98068 391371085 03587 SCHOEGGL, JIM 367.64 367.64 3830 112TH AVE NE BELLEVUE WA 98004 391371086 A0249 STATE OF WA DEPT OF RETIREMENT 1555.88 1555.88 PO BOX 9018 OLYMPIA WA 98507-9018 391371087 D0062 URABECK, DAVID 443.56 443.56 PO BOX 170 SNOQUALMIE PASS WA 98068 391371088 D0164 VFIS 414.00 414.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391371089 01993 WEIDMAN, RYAN 738.80 738.80 25819 117TH PLACE SE KENT WA 98030 Bank GL Code 639 1011110 47482.39 47482.39 Check (Regular) Issued : 29 47482.39 0.00 47482.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 47482.39 0.00 47482.39 End of Check Register 22/04/07-09:10 KITTITAS COUNTY FY 2022 April 07 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 130801 Date 04/08/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 47,482.39 47,482.39 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 47,482.39 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 47,482.39 Total 94,964.78 94,964.78 Grand Total 94,964.78 94,964.78 End of Distribution Analysis