Loading...
HomeMy WebLinkAbout2022-06-03 - $18,686.62 - Check Register 22/06/01-18:38 KITTITAS COUNTY FY 2022 June 01 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131551 Date 06/03/22 ------------ Check Amounts ------------ Check Gross Discount Net 391373082 02034 HANAN, MORRIS *PICKUP* 209.34 209.34 80 TRANQUILITY LANE EASTON WA 98925 391373083 09683 ANDERSON, WALTER R 104.66 104.66 PO BOX 484 EASTON WA 98925 391373084 00428 AT&T MOBILITY 1321.17 1321.17 PO BOX 6463 CAROL STREAM IL 60197-6463 391373085 D0245 CHASE CARDMEMBER SERVICES 2614.19 2614.19 PO BOX 94014 PALATINE IL 60094-4014 391373086 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391373087 D0263 CURD, FRANCINE 824.96 824.96 PO BOX 110 SNOQUALMIE PASS WA 98068 391373088 01988 ERICKSON, MITCHELL 1835.77 1835.77 3714 NE 24TH STREET RENTON WA 98056 391373089 B8476 GOOD TO GO 2.75 2.75 PO BOX 24562 SEATTLE WA 98124-1562 22/06/01-18:38 KITTITAS COUNTY FY 2022 June 01 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131551 Date 06/03/22 ------------ Check Amounts ------------ Check Gross Discount Net 391373090 07289 KOSSOW, KRISTEN N 1778.12 1778.12 PO BOX 415 SOUTH CLE ELUM WA 98943 391373091 D0159 KOSSOW, SHANNON 2198.35 2198.35 PO BOX 564 CLE ELUM WA 98922 391373092 02415 LIFE ASSIST 67.61 67.61 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391373093 06288 MAYRAND, AVERY 365.98 365.98 PO BOX 1572 NORTH BEND WA 98045 391373094 00519 NORTH BEND AUTO 17.21 17.21 NAPA PO BOX 389 NORTH BEND WA 98045 391373095 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391373096 D0011 POWERS, WILLIAM 209.34 209.34 PO BOX 73 SNOQUALMIE PASS WA 98068 391373097 02669 PUGET SOUND ENERGY 30.37 30.37 BOT-01H PO BOX 91269 22/06/01-18:38 KITTITAS COUNTY FY 2022 June 01 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131551 Date 06/03/22 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 391373098 02245 SAMMETT, JAMES S 209.34 209.34 PO BOX 124 SNOQUALMIE PASS WA 98068 391373099 03587 SCHOEGGL, JIM 367.64 367.64 3830 112TH AVE NE BELLEVUE WA 98004 391373100 A0249 STATE OF WA DEPT OF RETIREMENT 1555.88 1555.88 PO BOX 9018 OLYMPIA WA 98507-9018 391373101 D0062 URABECK, DAVID 443.56 443.56 PO BOX 170 SNOQUALMIE PASS WA 98068 391373102 01993 WEIDMAN, RYAN 738.80 738.80 25819 117TH PLACE SE KENT WA 98030 391373103 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 18686.62 18686.62 Check (Regular) Issued : 22 18686.62 0.00 18686.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 18686.62 0.00 18686.62 End of Check Register 22/06/01-18:38 KITTITAS COUNTY FY 2022 June 01 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131551 Date 06/03/22 ------------ Check Amounts ------------ Check Gross Discount Net 22/06/01-18:38 KITTITAS COUNTY FY 2022 June 01 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 131551 Date 06/03/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 18,686.62 18,686.62 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 18,686.62 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 18,686.62 Total 37,373.24 37,373.24 Grand Total 37,373.24 37,373.24 End of Distribution Analysis