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HomeMy WebLinkAbout2022-11-04 - $41,678.36 - Check Register 22/11/03-08:27 KITTITAS COUNTY FY 2022 November 03 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133567 Date 11/04/22 ------------ Check Amounts ------------ Check Gross Discount Net 391378078 03868 CENTURY LINK 671.69 671.69 PO BOX 4300 CAROL STREAM IL 60197-4300 391378079 D0245 CHASE CARDMEMBER SERVICES 707.10 707.10 PO BOX 94014 PALATINE IL 60094-4014 391378080 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391378081 D0263 CURD, FRANCINE 824.96 824.96 PO BOX 110 SNOQUALMIE PASS WA 98068 391378082 03148 EASTSIDE FIRE & RESCUE 22190.62 22190.62 175 NEWPORT WAY NW ISSAQUAH WA 98027 391378083 01988 ERICKSON, MITCHELL 1987.76 1987.76 3714 NE 24TH STREET RENTON WA 98056 391378084 02034 HANAN, MORRIS 117.52 117.52 80 TRANQUILITY LANE EASTON WA 98925 391378085 D0159 KOSSOW, SHANNON 2206.68 2206.68 PO BOX 564 CLE ELUM WA 98922 22/11/03-08:27 KITTITAS COUNTY FY 2022 November 03 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133567 Date 11/04/22 ------------ Check Amounts ------------ Check Gross Discount Net 391378086 D0284 LENANDER, ANDREW 1579.93 1579.93 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391378087 06288 MAYRAND, AVERY 365.98 365.98 PO BOX 1572 NORTH BEND WA 98045 391378088 01556 MCKINNEY, MICHAEL 738.80 738.80 20215 152ND AVE SE RENTON WA 98059 391378089 00519 NORTH BEND AUTO 51.22 51.22 NAPA PO BOX 389 NORTH BEND WA 98045 391378090 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391378091 D0011 POWERS, WILLIAM 117.52 117.52 PO BOX 73 SNOQUALMIE PASS WA 98068 391378092 02669 PUGET SOUND ENERGY 24.02 24.02 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391378093 02245 SAMMETT, JAMES S 117.52 117.52 22/11/03-08:27 KITTITAS COUNTY FY 2022 November 03 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133567 Date 11/04/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 124 SNOQUALMIE PASS WA 98068 391378094 03842 SCHAEFFER MANUFACTURING CO. 95.93 95.93 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391378095 03587 SCHOEGGL, JIM 367.64 367.64 3830 112TH AVE NE BELLEVUE WA 98004 391378096 A0249 STATE OF WA DEPT OF RETIREMENT 1527.07 1527.07 PO BOX 9018 OLYMPIA WA 98507-9018 391378097 D0202 STOECK IT 3751.26 3751.26 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 391378098 D0062 URABECK, DAVID 443.56 443.56 PO BOX 170 SNOQUALMIE PASS WA 98068 391378099 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 41678.36 41678.36 Check (Regular) Issued : 22 41678.36 0.00 41678.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 41678.36 0.00 41678.36 End of Check Register 22/11/03-08:27 KITTITAS COUNTY FY 2022 November 03 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133567 Date 11/04/22 ------------ Check Amounts ------------ Check Gross Discount Net 22/11/03-08:27 KITTITAS COUNTY FY 2022 November 03 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 133567 Date 11/04/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 41,678.36 41,678.36 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 41,678.36 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 41,678.36 Total 83,356.72 83,356.72 Grand Total 83,356.72 83,356.72 End of Distribution Analysis