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HomeMy WebLinkAbout2022-10-11 - $22,154.69 - Check Register 22/10/10-11:32 KITTITAS COUNTY FY 2022 October 10 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133247 Date 10/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 391377159 00428 AT&T MOBILITY 886.77 886.77 PO BOX 6463 CAROL STREAM IL 60197-6463 391377160 D0245 CHASE CARDMEMBER SERVICES 974.29 974.29 PO BOX 94014 PALATINE IL 60094-4014 391377161 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391377162 D0263 CURD, FRANCINE 824.96 824.96 PO BOX 110 SNOQUALMIE PASS WA 98068 391377163 A0781 DEPARTMENT OF LABOR & INDUSTRY 5179.72 5179.72 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391377164 01988 ERICKSON, MITCHELL 1611.12 1611.12 3714 NE 24TH STREET RENTON WA 98056 391377165 02034 HANAN, MORRIS 117.52 117.52 80 TRANQUILITY LANE EASTON WA 98925 391377166 D0159 KOSSOW, SHANNON 2245.58 2245.58 PO BOX 564 CLE ELUM WA 98922 22/10/10-11:32 KITTITAS COUNTY FY 2022 October 10 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133247 Date 10/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 391377167 D0284 LENANDER, ANDREW 1577.15 1577.15 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391377168 02415 LIFE ASSIST 242.65 242.65 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391377169 06288 MAYRAND, AVERY 365.98 365.98 PO BOX 1572 NORTH BEND WA 98045 391377170 01556 MCKINNEY, MICHAEL 738.80 738.80 20215 152ND AVE SE RENTON WA 98059 391377171 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391377172 D0011 POWERS, WILLIAM 117.52 117.52 PO BOX 73 SNOQUALMIE PASS WA 98068 391377173 02669 PUGET SOUND ENERGY 28.74 28.74 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391377174 02245 SAMMETT, JAMES S 117.52 117.52 22/10/10-11:32 KITTITAS COUNTY FY 2022 October 10 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133247 Date 10/11/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 124 SNOQUALMIE PASS WA 98068 391377175 03587 SCHOEGGL, JIM 367.64 367.64 3830 112TH AVE NE BELLEVUE WA 98004 391377176 00521 SNOQUALMIE PASS UTILITY DIST 683.08 683.08 PO BOX 131 SNOQUALMIE PASS WA 98068 391377177 D0122 SNURE LAW OFFICE PSC 68.75 68.75 612 SOUTH 227TH STREET DES MOINES WA 98198 391377178 A0249 STATE OF WA DEPT OF RETIREMENT 1771.76 1771.76 PO BOX 9018 OLYMPIA WA 98507-9018 391377179 D0062 URABECK, DAVID 443.56 443.56 PO BOX 170 SNOQUALMIE PASS WA 98068 391377180 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 22154.69 22154.69 Check (Regular) Issued : 22 22154.69 0.00 22154.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 22154.69 0.00 22154.69 End of Check Register 22/10/10-11:32 KITTITAS COUNTY FY 2022 October 10 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133247 Date 10/11/22 ------------ Check Amounts ------------ Check Gross Discount Net 22/10/10-11:32 KITTITAS COUNTY FY 2022 October 10 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 133247 Date 10/11/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 22,154.69 22,154.69 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 22,154.69 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 22,154.69 Total 44,309.38 44,309.38 Grand Total 44,309.38 44,309.38 End of Distribution Analysis