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HomeMy WebLinkAbout2022-12-07 - $21,452.51 - Check Register 22/12/05-10:42 KITTITAS COUNTY FY 2022 December 05 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133830 Date 12/07/22 ------------ Check Amounts ------------ Check Gross Discount Net 391379225 09683 ANDERSON, WALTER R 235.09 235.09 PO BOX 484 EASTON WA 98925 391379226 00522 BOARD FOR VOLUNTEER FIREMEN 1510.71 1510.71 PO BOX 114 OLYMPIA WA 98507 391379227 03241 CASCADE SNOW REMOVAL AND 2970.00 2970.00 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391379228 D0245 CHASE CARDMEMBER SERVICES 1492.85 1492.85 PO BOX 94014 PALATINE IL 60094-4014 391379229 02885 COWAN, MATTHEW H 275.73 275.73 42828 SE 134 PL NORTH BEND WA 98045 391379230 D0263 CURD, FRANCINE 824.96 824.96 PO BOX 110 SNOQUALMIE PASS WA 98068 391379231 01988 ERICKSON, MITCHELL 2004.43 2004.43 3714 NE 24TH STREET RENTON WA 98056 391379232 02034 HANAN, MORRIS 235.09 235.09 80 TRANQUILITY LANE EASTON WA 98925 22/12/05-10:42 KITTITAS COUNTY FY 2022 December 05 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133830 Date 12/07/22 ------------ Check Amounts ------------ Check Gross Discount Net 391379233 D0027 KING CO FIRE COMMISSIONERS ASN 180.00 180.00 PO BOX 141 RENTON WA 98057 391379234 D0159 KOSSOW, SHANNON 2223.35 2223.35 PO BOX 564 CLE ELUM WA 98922 391379235 D0028 KROESEN'S INC 163.19 163.19 2922 6TH AVE SOUTH SEATTLE WA 98134 391379236 D0284 LENANDER, ANDREW 1585.49 1585.49 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391379237 02415 LIFE ASSIST 162.15 162.15 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391379238 06288 MAYRAND, AVERY 365.98 365.98 PO BOX 1572 NORTH BEND WA 98045 391379239 01556 MCKINNEY, MICHAEL 738.80 738.80 20215 152ND AVE SE RENTON WA 98059 391379240 00519 NORTH BEND AUTO 80.35 80.35 NAPA 22/12/05-10:42 KITTITAS COUNTY FY 2022 December 05 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133830 Date 12/07/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 389 NORTH BEND WA 98045 391379241 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391379242 D0011 POWERS, WILLIAM 235.09 235.09 PO BOX 73 SNOQUALMIE PASS WA 98068 391379243 02669 PUGET SOUND ENERGY 80.04 80.04 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391379244 02245 SAMMETT, JAMES S 235.09 235.09 PO BOX 124 SNOQUALMIE PASS WA 98068 391379245 03587 SCHOEGGL, JIM 367.64 367.64 3830 112TH AVE NE BELLEVUE WA 98004 391379246 A0249 STATE OF WA DEPT OF RETIREMENT 1527.07 1527.07 PO BOX 9018 OLYMPIA WA 98507-9018 391379247 D0062 URABECK, DAVID 443.56 443.56 PO BOX 170 SNOQUALMIE PASS WA 98068 22/12/05-10:42 KITTITAS COUNTY FY 2022 December 05 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133830 Date 12/07/22 ------------ Check Amounts ------------ Check Gross Discount Net 391379248 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 21452.51 21452.51 Check (Regular) Issued : 24 21452.51 0.00 21452.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 21452.51 0.00 21452.51 End of Check Register 22/12/05-10:42 KITTITAS COUNTY FY 2022 December 05 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 133830 Date 12/07/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 21,452.51 21,452.51 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 21,452.51 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 21,452.51 Total 42,905.02 42,905.02 Grand Total 42,905.02 42,905.02 End of Distribution Analysis