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HomeMy WebLinkAbout2023-02-08 - $41,818.53 - Check Register 23/02/07-08:35 KITTITAS COUNTY FY 2023 February 07 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134673 Date 02/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391381404 02869 ALADTEC INC 3237.60 3237.60 387 ARROW COURT STE 101 RIVER FALLS WI 54022 391381405 09683 ANDERSON, WALTER R 117.35 117.35 PO BOX 484 EASTON WA 98925 391381406 00428 AT&T MOBILITY 108.92 108.92 PO BOX 6463 CAROL STREAM IL 60197-6463 391381407 06286 BRANUM, DARREN 335.31 335.31 413 ALLISON WAY NOOKSAK WA 98276 391381408 03868 CENTURY LINK 26.06 26.06 PO BOX 4300 CAROL STREAM IL 60197-4300 391381409 D0245 CHASE CARDMEMBER SERVICES 1409.10 1409.10 PO BOX 94014 PALATINE IL 60094-4014 391381410 02885 COWAN, MATTHEW H 275.30 275.30 42828 SE 134 PL NORTH BEND WA 98045 391381411 D0263 CURD, FRANCINE 906.12 906.12 PO BOX 110 SNOQUALMIE PASS WA 98068 23/02/07-08:35 KITTITAS COUNTY FY 2023 February 07 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134673 Date 02/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391381412 03148 EASTSIDE FIRE & RESCUE 3734.72 3734.72 175 NEWPORT WAY NW ISSAQUAH WA 98027 391381413 01988 ERICKSON, MITCHELL 2162.27 2162.27 3714 NE 24TH STREET RENTON WA 98056 391381414 02034 HANAN, MORRIS 117.35 117.35 80 TRANQUILITY LANE EASTON WA 98925 391381415 00383 KITTCOM 6536.79 6536.79 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391381416 D0159 KOSSOW, SHANNON 2649.65 2649.65 PO BOX 564 CLE ELUM WA 98922 391381417 D0284 LENANDER, ANDREW 1903.02 1903.02 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391381418 02415 LIFE ASSIST 111.88 111.88 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391381419 06288 MAYRAND, AVERY 365.31 365.31 23/02/07-08:35 KITTITAS COUNTY FY 2023 February 07 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134673 Date 02/08/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1572 NORTH BEND WA 98045 391381420 07021 MCKINSTRY CO LLC 2090.79 2090.79 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391381421 D0160 NORCOM 6712.83 6712.83 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391381422 00519 NORTH BEND AUTO 667.70 667.70 NAPA PO BOX 389 NORTH BEND WA 98045 391381423 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391381424 D0011 POWERS, WILLIAM 117.35 117.35 PO BOX 73 SNOQUALMIE PASS WA 98068 391381425 02669 PUGET SOUND ENERGY 40.31 40.31 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391381426 02245 SAMMET, JAMES S 117.35 117.35 PO BOX 124 23/02/07-08:35 KITTITAS COUNTY FY 2023 February 07 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134673 Date 02/08/23 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391381427 03587 SCHOEGGL, JIM 367.07 367.07 3830 112TH AVE NE BELLEVUE WA 98004 391381428 A0249 STATE OF WA DEPT OF RETIREMENT 1741.11 1741.11 PO BOX 9018 OLYMPIA WA 98507-9018 391381429 01617 TOTAL LAND CARE LLC 1750.00 1750.00 PO BOX 745 EASTON WA 98925 391381430 D0062 URABECK, DAVID 450.21 450.21 PO BOX 170 SNOQUALMIE PASS WA 98068 391381431 01900 WISEMAN, JEREMY 3028.26 3028.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 41818.53 41818.53 Check (Regular) Issued : 28 41818.53 0.00 41818.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 41818.53 0.00 41818.53 End of Check Register 23/02/07-08:35 KITTITAS COUNTY FY 2023 February 07 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134673 Date 02/08/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 41,818.53 41,818.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 41,818.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 41,818.53 Total 83,637.06 83,637.06 Grand Total 83,637.06 83,637.06 End of Distribution Analysis