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HomeMy WebLinkAbout2023-04-07 - $29,101.55 - Check Register 23/04/05-15:37 KITTITAS COUNTY FY 2023 April 05 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135460 Date 04/07/23 ------------ Check Amounts ------------ Check Gross Discount Net 391383253 00428 AT&T MOBILITY 761.40 761.40 PO BOX 6463 CAROL STREAM IL 60197-6463 391383254 06286 BRANUM, DARREN 365.75 365.75 413 ALLISON WAY NOOKSAK WA 98276 391383255 03868 CENTURY LINK 1419.38 1419.38 PO BOX 4300 CAROL STREAM IL 60197-4300 391383256 D0245 CHASE CARDMEMBER SERVICES 176.23 176.23 PO BOX 94014 PALATINE IL 60094-4014 391383257 02885 COWAN, MATTHEW H 275.30 275.30 42828 SE 134 PL NORTH BEND WA 98045 391383258 D0263 CURD, FRANCINE 906.12 906.12 PO BOX 110 SNOQUALMIE PASS WA 98068 391383259 A0781 DEPARTMENT OF LABOR & INDUSTRY 5296.15 5296.15 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391383260 01988 ERICKSON, MITCHELL 2135.12 2135.12 3714 NE 24TH STREET RENTON WA 98056 23/04/05-15:37 KITTITAS COUNTY FY 2023 April 05 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135460 Date 04/07/23 ------------ Check Amounts ------------ Check Gross Discount Net 391383261 02034 HANAN, MORRIS 117.20 117.20 80 TRANQUILITY LANE EASTON WA 98925 391383262 07289 KOSSOW, KRISTEN N 677.77 677.77 PO BOX 117 SOUTH CLE ELUM WA 98943 391383263 D0159 KOSSOW, SHANNON 2513.78 2513.78 PO BOX 564 CLE ELUM WA 98922 391383264 D0028 KROESEN'S INC 177.83 177.83 2922 6TH AVE SOUTH SEATTLE WA 98134 391383265 D0284 LENANDER, ANDREW 1968.66 1968.66 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391383266 02415 LIFE ASSIST 33.68 33.68 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391383267 06288 MAYRAND, AVERY 365.75 365.75 PO BOX 1572 NORTH BEND WA 98045 391383268 06593 OTIS ELEVATOR 3843.73 3843.73 PO BOX 73579 23/04/05-15:37 KITTITAS COUNTY FY 2023 April 05 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135460 Date 04/07/23 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60673-7579 391383269 01989 POWERS, TYLER 738.80 738.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391383270 D0011 POWERS, WILLIAM 117.17 117.17 PO BOX 73 SNOQUALMIE PASS WA 98068 391383271 02669 PUGET SOUND ENERGY 111.57 111.57 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391383272 02245 SAMMET, JAMES S 117.17 117.17 PO BOX 124 SNOQUALMIE PASS WA 98068 391383273 03587 SCHOEGGL, JIM 422.10 422.10 3830 112TH AVE NE BELLEVUE WA 98004 391383274 00521 SNOQUALMIE PASS UTILITY DIST 1019.66 1019.66 PO BOX 131 SNOQUALMIE PASS WA 98068 391383275 A0249 STATE OF WA DEPT OF RETIREMENT 1724.77 1724.77 PO BOX 9018 OLYMPIA WA 98507-9018 391383276 D0062 URABECK, DAVID 450.83 450.83 23/04/05-15:37 KITTITAS COUNTY FY 2023 April 05 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135460 Date 04/07/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 170 SNOQUALMIE PASS WA 98068 391383277 A0580 WASH ST DEPT OF TRANSPORTATION 337.37 337.37 PO BOX 47420 OLYMPIA WA 98504 391383278 01900 WISEMAN, JEREMY 3028.26 3028.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 29101.55 29101.55 Check (Regular) Issued : 26 29101.55 0.00 29101.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 29101.55 0.00 29101.55 End of Check Register 23/04/05-15:37 KITTITAS COUNTY FY 2023 April 05 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135460 Date 04/07/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 29,101.55 29,101.55 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 29,101.55 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 29,101.55 Total 58,203.10 58,203.10 Grand Total 58,203.10 58,203.10 End of Distribution Analysis