Loading...
HomeMy WebLinkAbout2022-08-24 - $52,750.43 - Check Register 22/08/22-16:05 KITTITAS COUNTY FY 2022 August 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132605 Date 08/24/22 ------------ Check Amounts ------------ Check Gross Discount Net 391375797 03241 CASCADE SNOW REMOVAL AND 2970.00 2970.00 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391375798 03868 CENTURY LINK 695.51 695.51 PO BOX 4300 CAROL STREAM IL 60197-4300 391375799 D0368 DISH NETWORK 86.57 86.57 PO BOX 94063 PALATINE IL 60094-4063 391375800 03148 EASTSIDE FIRE & RESCUE 5911.89 5911.89 175 NEWPORT WAY NW ISSAQUAH WA 98027 391375801 01988 ERICKSON, MITCHELL 2009.99 2009.99 3714 NE 24TH STREET RENTON WA 98056 391375802 02908 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 391375803 00673 KNB FIRE 1683.30 1683.30 1125 LINDSAY CREEK LEWISTON ID 83501 391375804 07289 KOSSOW, KRISTEN N 1783.68 1783.68 PO BOX 117 22/08/22-16:05 KITTITAS COUNTY FY 2022 August 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132605 Date 08/24/22 ------------ Check Amounts ------------ Check Gross Discount Net SOUTH CLE ELUM WA 98943 391375805 D0159 KOSSOW, SHANNON 2217.80 2217.80 PO BOX 564 CLE ELUM WA 98922 391375806 02415 LIFE ASSIST 55.67 55.67 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391375807 02669 PUGET SOUND ENERGY 1519.62 1519.62 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391375808 A0249 STATE OF WA DEPT OF RETIREMENT 1584.69 1584.69 PO BOX 9018 OLYMPIA WA 98507-9018 391375809 06076 STRYKER MEDICAL DIVISION 24961.05 24961.05 PO BOX 93308 CHICAGO IL 60673 391375810 D0203 SYSTEMS DESIGN 229.72 229.72 PO BOX 3510 SILERDALE WA 98383 391375811 00642 TRUSTED PLANS SERVICE CORP 2213.00 2213.00 PO BOX 2990 TACOMA WA 98401-2990 391375812 A0580 WASH ST DEPT OF TRANSPORTATION 630.71 630.71 22/08/22-16:05 KITTITAS COUNTY FY 2022 August 22 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132605 Date 08/24/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47420 OLYMPIA WA 98504 391375813 00023 WASTE MANAGEMENT 45.18 45.18 PO BOX 541065 LOS ANGELES CA 90054-1065 391375814 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 52750.43 52750.43 Check (Regular) Issued : 18 52750.43 0.00 52750.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 52750.43 0.00 52750.43 End of Check Register 22/08/22-16:05 KITTITAS COUNTY FY 2022 August 22 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132605 Date 08/24/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 52,750.43 52,750.43 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 52,750.43 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 52,750.43 Total 105,500.86 105,500.86 Grand Total 105,500.86 105,500.86 End of Distribution Analysis