HomeMy WebLinkAbout2022-09-28 - $21,216.40 - Check Register
22/09/27-16:11 KITTITAS COUNTY FY 2022 September 27 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133102 Date 09/28/22
------------ Check Amounts ------------
Check Gross Discount Net
391376946 D0368 DISH NETWORK 183.14 183.14
PO BOX 94063
PALATINE IL 60094-4063
391376947 03148 EASTSIDE FIRE & RESCUE 945.42 945.42
175 NEWPORT WAY NW
ISSAQUAH WA 98027
391376948 01988 ERICKSON, MITCHELL 2004.43 2004.43
3714 NE 24TH STREET
RENTON WA 98056
391376949 D0179 INTERFACE SYSTEMS LLC 4000.00 4000.00
12607 129TH STREET E
PUYALLUP WA 98374
391376950 07289 KOSSOW, KRISTEN N 538.12 538.12
PO BOX 117
SOUTH CLE ELUM WA 98943
391376951 D0159 KOSSOW, SHANNON 2198.35 2198.35
PO BOX 564
CLE ELUM WA 98922
391376952 02669 PUGET SOUND ENERGY 1521.83 1521.83
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
391376953 D0122 SNURE LAW OFFICE PSC 220.00 220.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
22/09/27-16:11 KITTITAS COUNTY FY 2022 September 27 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133102 Date 09/28/22
------------ Check Amounts ------------
Check Gross Discount Net
391376954 A0249 STATE OF WA DEPT OF RETIREMENT 1359.19 1359.19
PO BOX 9018
OLYMPIA WA 98507-9018
391376955 D0189 THE BILLBOARD SIGN CO 2559.15 2559.15
PO BOX 842
KENT WA 98035
391376956 00642 TRUSTED PLANS SERVICE CORP 2213.00 2213.00
PO BOX 2990
TACOMA WA 98401-2990
391376957 A0580 WASH ST DEPT OF TRANSPORTATION 696.72 696.72
PO BOX 47420
OLYMPIA WA 98504
391376958 01900 WISEMAN, JEREMY 2777.05 2777.05
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 21216.40 21216.40
Check (Regular) Issued : 13 21216.40 0.00 21216.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 21216.40 0.00 21216.40
End of Check Register
22/09/27-16:11 KITTITAS COUNTY FY 2022 September 27 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 133102 Date 09/28/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 21,216.40 21,216.40
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 21,216.40
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 21,216.40
Total 42,432.80 42,432.80
Grand Total 42,432.80 42,432.80
End of Distribution Analysis