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HomeMy WebLinkAbout2022-03-04 - $28,808.11 - Check Register 22/03/03-09:02 KITTITAS COUNTY FY 2022 March 03 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130377 Date 03/04/22 ------------ Check Amounts ------------ Check Gross Discount Net 391370049 02869 ALADTEC INC 3234.61 3234.61 387 ARROW COURT STE 101 RIVER FALLS WI 54022 391370050 09683 ANDERSON, WALTER R 209.26 209.26 PO BOX 484 EASTON WA 98925 391370051 D0245 CHASE CARDMEMBER SERVICES 3168.60 3168.60 PO BOX 94014 PALATINE IL 60094-4014 391370052 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391370053 D0263 CURD, FRANCINE 771.21 771.21 PO BOX 110 SNOQUALMIE PASS WA 98068 391370054 01988 ERICKSON, MITCHELL 1938.77 1938.77 3714 NE 24TH STREET RENTON WA 98056 391370055 09467 ESO SOLUTIONS INC 2702.60 2702.60 PO BOX 679449 DALLAS TX 75267-9449 391370056 02034 HANAN, MORRIS 418.62 418.62 80 TRANQUILITY LANE EASTON WA 98925 22/03/03-09:02 KITTITAS COUNTY FY 2022 March 03 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130377 Date 03/04/22 ------------ Check Amounts ------------ Check Gross Discount Net 391370057 07289 KOSSOW, KRISTEN N 1794.79 1794.79 PO BOX 415 SOUTH CLE ELUM WA 98943 391370058 D0159 KOSSOW, SHANNON 2231.69 2231.69 PO BOX 564 CLE ELUM WA 98922 391370059 02415 LIFE ASSIST 255.83 255.83 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391370060 06288 MAYRAND, AVERY 365.98 365.98 PO BOX 1572 NORTH BEND WA 98045 391370061 D0011 POWERS, WILLIAM 418.62 418.62 PO BOX 73 SNOQUALMIE PASS WA 98068 391370062 02669 PUGET SOUND ENERGY 1635.59 1635.59 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391370063 02245 SAMMETT, JAMES S 418.62 418.62 PO BOX 124 SNOQUALMIE PASS WA 98068 391370064 03587 SCHOEGGL, JIM 367.64 367.64 3830 112TH AVE NE 22/03/03-09:02 KITTITAS COUNTY FY 2022 March 03 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130377 Date 03/04/22 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98004 391370065 01596 SNOQUALMIE VALLEY 120.00 120.00 HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 391370066 A0249 STATE OF WA DEPT OF RETIREMENT 1571.56 1571.56 PO BOX 9018 OLYMPIA WA 98507-9018 391370067 01617 TOTAL LAND CARE LLC 750.00 750.00 PO BOX 745 EASTON WA 98925 391370068 D0062 URABECK, DAVID 443.56 443.56 PO BOX 170 SNOQUALMIE PASS WA 98068 391370069 A0580 WASH ST DEPT OF TRANSPORTATION 614.98 614.98 PO BOX 47420 OLYMPIA WA 98504 391370070 00156 WASHINGTON FIRE COMM ASSOC 1584.00 1584.00 PO BOX 134 OLYMPIA WA 98507 391370071 01993 WEIDMAN, RYAN 738.80 738.80 25819 117TH PLACE SE KENT WA 98030 391370072 01900 WISEMAN, JEREMY 2777.05 2777.05 22/03/03-09:02 KITTITAS COUNTY FY 2022 March 03 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130377 Date 03/04/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 28808.11 28808.11 Check (Regular) Issued : 24 28808.11 0.00 28808.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 28808.11 0.00 28808.11 End of Check Register 22/03/03-09:02 KITTITAS COUNTY FY 2022 March 03 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 130377 Date 03/04/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 28,808.11 28,808.11 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 28,808.11 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 28,808.11 Total 57,616.22 57,616.22 Grand Total 57,616.22 57,616.22 End of Distribution Analysis