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HomeMy WebLinkAbout2023-03-03 - $27,510.47 - Check Register 23/03/02-08:20 KITTITAS COUNTY FY 2023 March 02 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135034 Date 03/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 391382185 09683 ANDERSON, WALTER R 117.31 117.31 PO BOX 484 EASTON WA 98925 391382186 00428 AT&T MOBILITY 489.62 489.62 PO BOX 6463 CAROL STREAM IL 60197-6463 391382187 06286 BRANUM, DARREN 365.31 365.31 413 ALLISON WAY NOOKSAK WA 98276 391382188 02885 COWAN, MATTHEW H 275.30 275.30 42828 SE 134 PL NORTH BEND WA 98045 391382189 D0263 CURD, FRANCINE 906.12 906.12 PO BOX 110 SNOQUALMIE PASS WA 98068 391382190 03148 EASTSIDE FIRE & RESCUE 7062.57 7062.57 175 NEWPORT WAY NW ISSAQUAH WA 98027 391382191 01988 ERICKSON, MITCHELL 2005.37 2005.37 3714 NE 24TH STREET RENTON WA 98056 391382192 02034 HANAN, MORRIS 117.31 117.31 80 TRANQUILITY LANE EASTON WA 98925 23/03/02-08:20 KITTITAS COUNTY FY 2023 March 02 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135034 Date 03/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 391382193 D0159 KOSSOW, SHANNON 2519.55 2519.55 PO BOX 564 CLE ELUM WA 98922 391382194 D0284 LENANDER, ANDREW 1928.96 1928.96 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391382195 06288 MAYRAND, AVERY 365.31 365.31 PO BOX 1572 NORTH BEND WA 98045 391382196 00519 NORTH BEND AUTO 144.04 144.04 NAPA PO BOX 389 NORTH BEND WA 98045 391382197 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391382198 D0011 POWERS, WILLIAM 117.31 117.31 PO BOX 73 SNOQUALMIE PASS WA 98068 391382199 02669 PUGET SOUND ENERGY 1811.82 1811.82 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391382200 02245 SAMMET, JAMES S 117.31 117.31 23/03/02-08:20 KITTITAS COUNTY FY 2023 March 02 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135034 Date 03/03/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 124 SNOQUALMIE PASS WA 98068 391382201 03587 SCHOEGGL, JIM 367.07 367.07 3830 112TH AVE NE BELLEVUE WA 98004 391382202 A0249 STATE OF WA DEPT OF RETIREMENT 1689.51 1689.51 PO BOX 9018 OLYMPIA WA 98507-9018 391382203 D0062 URABECK, DAVID 450.21 450.21 PO BOX 170 SNOQUALMIE PASS WA 98068 391382204 01023 WA STATE ASSOC FIRE CHIEFS 1150.00 1150.00 605 11TH AVE SE SUITE 211 OLYMPIA WA 98512 391382205 A0580 WASH ST DEPT OF TRANSPORTATION 243.41 243.41 PO BOX 47420 OLYMPIA WA 98504 391382206 00156 WASHINGTON FIRE COMM ASSOC 1500.00 1500.00 PO BOX 134 OLYMPIA WA 98507 391382207 01900 WISEMAN, JEREMY 3028.26 3028.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 27510.47 27510.47 23/03/02-08:20 KITTITAS COUNTY FY 2023 March 02 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135034 Date 03/03/23 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 27510.47 0.00 27510.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 27510.47 0.00 27510.47 End of Check Register 23/03/02-08:20 KITTITAS COUNTY FY 2023 March 02 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135034 Date 03/03/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 27,510.47 27,510.47 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 27,510.47 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 27,510.47 Total 55,020.94 55,020.94 Grand Total 55,020.94 55,020.94 End of Distribution Analysis