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HomeMy WebLinkAbout2022-09-09 - $28,046.92 - Check Register 22/09/08-08:46 KITTITAS COUNTY FY 2022 September 08 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132849 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 391376385 09683 ANDERSON, WALTER R 117.50 117.50 PO BOX 484 EASTON WA 98925 391376386 00428 AT&T MOBILITY 1335.91 1335.91 PO BOX 6463 CAROL STREAM IL 60197-6463 391376387 03868 CENTURY LINK 722.51 722.51 PO BOX 4300 CAROL STREAM IL 60197-4300 391376388 D0245 CHASE CARDMEMBER SERVICES 688.89 688.89 PO BOX 94014 PALATINE IL 60094-4014 391376389 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391376390 D0263 CURD, FRANCINE 824.96 824.96 PO BOX 110 SNOQUALMIE PASS WA 98068 391376391 01988 ERICKSON, MITCHELL 1987.76 1987.76 3714 NE 24TH STREET RENTON WA 98056 391376392 09467 ESO SOLUTIONS INC 3727.30 3727.30 PO BOX 679449 DALLAS TX 75267-9449 22/09/08-08:46 KITTITAS COUNTY FY 2022 September 08 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132849 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 391376393 02034 HANAN, MORRIS 117.50 117.50 80 TRANQUILITY LANE EASTON WA 98925 391376394 07289 KOSSOW, KRISTEN N 1775.34 1775.34 PO BOX 117 SOUTH CLE ELUM WA 98943 391376395 D0159 KOSSOW, SHANNON 2203.91 2203.91 PO BOX 564 CLE ELUM WA 98922 391376396 D0028 KROESEN'S INC 55.23 55.23 2922 6TH AVE SOUTH SEATTLE WA 98134 391376397 02415 LIFE ASSIST 117.35 117.35 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391376398 06288 MAYRAND, AVERY 365.98 365.98 PO BOX 1572 NORTH BEND WA 98045 391376399 01556 MCKINNEY, MICHAEL 369.40 369.40 20215 152ND AVE SE RENTON WA 98059 391376400 D0160 NORCOM 5947.75 5947.75 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 22/09/08-08:46 KITTITAS COUNTY FY 2022 September 08 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132849 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 391376401 00519 NORTH BEND AUTO 577.71 577.71 NAPA PO BOX 389 NORTH BEND WA 98045 391376402 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391376403 D0011 POWERS, WILLIAM 117.50 117.50 PO BOX 73 SNOQUALMIE PASS WA 98068 391376404 02669 PUGET SOUND ENERGY 29.28 29.28 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391376405 03587 SCHOEGGL, JIM 367.64 367.64 3830 112TH AVE NE BELLEVUE WA 98004 391376406 00521 SNOQUALMIE PASS UTILITY DIST 570.67 570.67 PO BOX 131 SNOQUALMIE PASS WA 98068 391376407 01596 SNOQUALMIE VALLEY 207.00 207.00 HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 22/09/08-08:46 KITTITAS COUNTY FY 2022 September 08 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132849 Date 09/09/22 ------------ Check Amounts ------------ Check Gross Discount Net 391376408 A0249 STATE OF WA DEPT OF RETIREMENT 1584.69 1584.69 PO BOX 9018 OLYMPIA WA 98507-9018 391376409 D0062 URABECK, DAVID 443.56 443.56 PO BOX 170 SNOQUALMIE PASS WA 98068 391376410 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 28046.92 28046.92 Check (Regular) Issued : 26 28046.92 0.00 28046.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 28046.92 0.00 28046.92 End of Check Register 22/09/08-08:46 KITTITAS COUNTY FY 2022 September 08 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 132849 Date 09/09/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 28,046.92 28,046.92 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 28,046.92 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 28,046.92 Total 56,093.84 56,093.84 Grand Total 56,093.84 56,093.84 End of Distribution Analysis