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HomeMy WebLinkAbout2022-05-06 - $23,116.10 - Check Register 22/05/04-16:18 KITTITAS COUNTY FY 2022 May 04 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131188 Date 05/06/22 ------------ Check Amounts ------------ Check Gross Discount Net 391372283 A0249 STATE OF WA DEPT OF RETIREMENT *PICKUP* 1583.31 1583.31 PO BOX 9018 OLYMPIA WA 98507-9018 391372284 00428 AT&T MOBILITY 517.85 517.85 PO BOX 6463 CAROL STREAM IL 60197-6463 391372285 D0245 CHASE CARDMEMBER SERVICES 1125.49 1125.49 PO BOX 94014 PALATINE IL 60094-4014 391372286 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391372287 D0263 CURD, FRANCINE 824.96 824.96 PO BOX 110 SNOQUALMIE PASS WA 98068 391372288 03148 EASTSIDE FIRE & RESCUE 304.76 304.76 175 NEWPORT WAY NW ISSAQUAH WA 98027 391372289 00137 EMPLOYMENT SECURITY DEPARTMENT 1532.25 1532.25 PO BOX 1853 SEATTLE WA 98111 391372290 01988 ERICKSON, MITCHELL 1937.38 1937.38 3714 NE 24TH STREET RENTON WA 98056 22/05/04-16:18 KITTITAS COUNTY FY 2022 May 04 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131188 Date 05/06/22 ------------ Check Amounts ------------ Check Gross Discount Net 391372291 00383 KITTCOM 4712.62 4712.62 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391372292 07289 KOSSOW, KRISTEN N 1827.81 1827.81 PO BOX 415 SOUTH CLE ELUM WA 98943 391372293 D0159 KOSSOW, SHANNON 2198.35 2198.35 PO BOX 564 CLE ELUM WA 98922 391372294 02415 LIFE ASSIST 13.78 13.78 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391372295 06288 MAYRAND, AVERY 365.98 365.98 PO BOX 1572 NORTH BEND WA 98045 391372296 00519 NORTH BEND AUTO 40.48 40.48 NAPA PO BOX 389 NORTH BEND WA 98045 391372297 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391372298 02669 PUGET SOUND ENERGY 116.74 116.74 BOT-01H 22/05/04-16:18 KITTITAS COUNTY FY 2022 May 04 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131188 Date 05/06/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 391372299 03587 SCHOEGGL, JIM 367.64 367.64 3830 112TH AVE NE BELLEVUE WA 98004 391372300 D0261 SNOQUALMIE VALLEY HOSP/CLINIC 120.00 120.00 PO BOX 84767 SEATTLE WA 98124 391372301 D0203 SYSTEMS DESIGN 552.76 552.76 PO BOX 3510 SILERDALE WA 98383 391372302 D0062 URABECK, DAVID 443.56 443.56 PO BOX 170 SNOQUALMIE PASS WA 98068 391372303 01993 WEIDMAN, RYAN 738.80 738.80 25819 117TH PLACE SE KENT WA 98030 391372304 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 23116.10 23116.10 Check (Regular) Issued : 22 23116.10 0.00 23116.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 23116.10 0.00 23116.10 End of Check Register 22/05/04-16:18 KITTITAS COUNTY FY 2022 May 04 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131188 Date 05/06/22 ------------ Check Amounts ------------ Check Gross Discount Net 22/05/04-16:18 KITTITAS COUNTY FY 2022 May 04 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 131188 Date 05/06/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 23,116.10 23,116.10 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 23,116.10 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 23,116.10 Total 46,232.20 46,232.20 Grand Total 46,232.20 46,232.20 End of Distribution Analysis