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HomeMy WebLinkAbout2022-08-05 - $20,148.54 - Check Register 22/08/04-14:22 KITTITAS COUNTY FY 2022 August 04 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132306 Date 08/05/22 ------------ Check Amounts ------------ Check Gross Discount Net 391375201 D0203 SYSTEMS DESIGN *PICKUP* 601.39 601.39 PO BOX 3510 SILERDALE WA 98383 391375202 00428 AT&T MOBILITY 679.38 679.38 PO BOX 6463 CAROL STREAM IL 60197-6463 391375203 D0245 CHASE CARDMEMBER SERVICES 511.30 511.30 PO BOX 94014 PALATINE IL 60094-4014 391375204 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391375205 D0263 CURD, FRANCINE 824.96 824.96 PO BOX 110 SNOQUALMIE PASS WA 98068 391375206 01988 ERICKSON, MITCHELL 1998.87 1998.87 3714 NE 24TH STREET RENTON WA 98056 391375207 02034 HANAN, MORRIS 117.47 117.47 80 TRANQUILITY LANE EASTON WA 98925 391375208 07289 KOSSOW, KRISTEN N 1769.79 1769.79 PO BOX 117 SOUTH CLE ELUM WA 98943 22/08/04-14:22 KITTITAS COUNTY FY 2022 August 04 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132306 Date 08/05/22 ------------ Check Amounts ------------ Check Gross Discount Net 391375209 D0159 KOSSOW, SHANNON 2206.68 2206.68 PO BOX 564 CLE ELUM WA 98922 391375210 D0028 KROESEN'S INC 285.06 285.06 2922 6TH AVE SOUTH SEATTLE WA 98134 391375211 02415 LIFE ASSIST 331.40 331.40 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391375212 06288 MAYRAND, AVERY 365.98 365.98 PO BOX 1572 NORTH BEND WA 98045 391375213 07021 MCKINSTRY CO LLC 1035.16 1035.16 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391375214 07032 PALADIN BACKGROUND SCREENING 477.00 477.00 PO BOX 2894 CHELAN WA 98816 391375215 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391375216 D0011 POWERS, WILLIAM 117.47 117.47 PO BOX 73 SNOQUALMIE PASS WA 98068 22/08/04-14:22 KITTITAS COUNTY FY 2022 August 04 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132306 Date 08/05/22 ------------ Check Amounts ------------ Check Gross Discount Net 391375217 02669 PUGET SOUND ENERGY 30.45 30.45 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391375218 02245 SAMMETT, JAMES S 117.47 117.47 PO BOX 124 SNOQUALMIE PASS WA 98068 391375219 03842 SCHAEFFER MANUFACTURING CO. 1018.30 1018.30 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391375220 03587 SCHOEGGL, JIM 367.64 367.64 3830 112TH AVE NE BELLEVUE WA 98004 391375221 00521 SNOQUALMIE PASS UTILITY DIST 587.89 587.89 PO BOX 131 SNOQUALMIE PASS WA 98068 391375222 01596 SNOQUALMIE VALLEY 146.25 146.25 HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 391375223 A0249 STATE OF WA DEPT OF RETIREMENT 1584.69 1584.69 PO BOX 9018 OLYMPIA WA 98507-9018 22/08/04-14:22 KITTITAS COUNTY FY 2022 August 04 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132306 Date 08/05/22 ------------ Check Amounts ------------ Check Gross Discount Net 391375224 D0062 URABECK, DAVID 443.56 443.56 PO BOX 170 SNOQUALMIE PASS WA 98068 391375225 01993 WEIDMAN, RYAN 738.80 738.80 25819 117TH PLACE SE KENT WA 98030 391375226 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 20148.54 20148.54 Check (Regular) Issued : 26 20148.54 0.00 20148.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 20148.54 0.00 20148.54 End of Check Register 22/08/04-14:22 KITTITAS COUNTY FY 2022 August 04 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 132306 Date 08/05/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,148.54 20,148.54 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,148.54 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,148.54 Total 40,297.08 40,297.08 Grand Total 40,297.08 40,297.08 End of Distribution Analysis