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HomeMy WebLinkAbout2022-07-08 - $33,240.83 - Check Register 22/07/06-14:12 KITTITAS COUNTY FY 2022 July 06 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131936 Date 07/08/22 ------------ Check Amounts ------------ Check Gross Discount Net 391374350 D0122 SNURE LAW OFFICE PSC *PICKUP* 316.25 316.25 612 SOUTH 227TH STREET DES MOINES WA 98198 391374351 09683 ANDERSON, WALTER R 104.64 104.64 PO BOX 484 EASTON WA 98925 391374352 00428 AT&T MOBILITY 339.18 339.18 PO BOX 6463 CAROL STREAM IL 60197-6463 391374353 03868 CENTURY LINK 661.90 661.90 PO BOX 4300 CAROL STREAM IL 60197-4300 391374354 D0245 CHASE CARDMEMBER SERVICES 1497.92 1497.92 PO BOX 94014 PALATINE IL 60094-4014 391374355 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391374356 D0263 CURD, FRANCINE 824.96 824.96 PO BOX 110 SNOQUALMIE PASS WA 98068 391374357 A0781 DEPARTMENT OF LABOR & INDUSTRY 4920.91 4920.91 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 22/07/06-14:12 KITTITAS COUNTY FY 2022 July 06 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131936 Date 07/08/22 ------------ Check Amounts ------------ Check Gross Discount Net 391374358 D0368 DISH NETWORK 50.67 50.67 PO BOX 94063 PALATINE IL 60094-4063 391374359 01988 ERICKSON, MITCHELL 1923.49 1923.49 3714 NE 24TH STREET RENTON WA 98056 391374360 02034 HANAN, MORRIS 104.64 104.64 80 TRANQUILITY LANE EASTON WA 98925 391374361 D0111 KING COUNTY FIRE CHIEFS ASSOC 300.00 300.00 ATTN CHIEF JEFF CLARK 175 NEWPORT WAY NW ISSAQUAH WA 98027 391374362 07289 KOSSOW, KRISTEN N 1856.86 1856.86 PO BOX 415 SOUTH CLE ELUM WA 98943 391374363 D0159 KOSSOW, SHANNON 2321.82 2321.82 PO BOX 564 CLE ELUM WA 98922 391374364 D0028 KROESEN'S INC 278.03 278.03 2922 6TH AVE SOUTH SEATTLE WA 98134 391374365 00358 LN CURTIS & SONS 374.70 374.70 DEPT 34921 22/07/06-14:12 KITTITAS COUNTY FY 2022 July 06 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131936 Date 07/08/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 39000 SAN FRANCISCO CA 94139 391374366 06288 MAYRAND, AVERY 365.98 365.98 PO BOX 1572 NORTH BEND WA 98045 391374367 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391374368 D0011 POWERS, WILLIAM 104.64 104.64 PO BOX 73 SNOQUALMIE PASS WA 98068 391374369 02062 PROPANE NORTHWEST 2877.86 2877.86 19122 38TH AVE E TACOMA WA 98446 391374370 02669 PUGET SOUND ENERGY 5435.03 5435.03 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391374371 02245 SAMMETT, JAMES S 104.64 104.64 PO BOX 124 SNOQUALMIE PASS WA 98068 391374372 03587 SCHOEGGL, JIM 367.64 367.64 3830 112TH AVE NE BELLEVUE WA 98004 22/07/06-14:12 KITTITAS COUNTY FY 2022 July 06 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131936 Date 07/08/22 ------------ Check Amounts ------------ Check Gross Discount Net 391374373 01972 SEA WESTERN FIRE 79.24 79.24 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391374374 00521 SNOQUALMIE PASS UTILITY DIST 1443.71 1443.71 PO BOX 131 SNOQUALMIE PASS WA 98068 391374375 A0249 STATE OF WA DEPT OF RETIREMENT 1612.18 1612.18 PO BOX 9018 OLYMPIA WA 98507-9018 391374376 D0062 URABECK, DAVID 443.56 443.56 PO BOX 170 SNOQUALMIE PASS WA 98068 391374377 01993 WEIDMAN, RYAN 738.80 738.80 25819 117TH PLACE SE KENT WA 98030 391374378 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 33240.83 33240.83 Check (Regular) Issued : 29 33240.83 0.00 33240.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 33240.83 0.00 33240.83 End of Check Register 22/07/06-14:12 KITTITAS COUNTY FY 2022 July 06 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 131936 Date 07/08/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 33,240.83 33,240.83 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 33,240.83 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 33,240.83 Total 66,481.66 66,481.66 Grand Total 66,481.66 66,481.66 End of Distribution Analysis