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HomeMy WebLinkAbout2023-05-10 - $33,578.09 - Check Register 23/05/08-14:00 KITTITAS COUNTY FY 2023 May 08 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135842 Date 05/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 391384481 09683 ANDERSON, WALTER R 117.31 117.31 PO BOX 484 EASTON WA 98925 391384482 00428 AT&T MOBILITY 652.17 652.17 PO BOX 6463 CAROL STREAM IL 60197-6463 391384483 06286 BRANUM, DARREN 365.75 365.75 413 ALLISON WAY NOOKSAK WA 98276 391384484 D0245 CHASE CARDMEMBER SERVICES 3922.23 3922.23 PO BOX 94014 PALATINE IL 60094-4014 391384485 02885 COWAN, MATTHEW H 275.30 275.30 42828 SE 134 PL NORTH BEND WA 98045 391384486 D0263 CURD, FRANCINE 906.12 906.12 PO BOX 110 SNOQUALMIE PASS WA 98068 391384487 D0368 DISH NETWORK 101.59 101.59 PO BOX 94063 PALATINE IL 60094-4063 391384488 03148 EASTSIDE FIRE & RESCUE 3519.19 3519.19 175 NEWPORT WAY NW ISSAQUAH WA 98027 23/05/08-14:00 KITTITAS COUNTY FY 2023 May 08 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135842 Date 05/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 391384489 01988 ERICKSON, MITCHELL 2166.71 2166.71 3714 NE 24TH STREET RENTON WA 98056 391384490 D0228 FIRE PROTECTION INC 747.90 747.90 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 391384491 02034 HANAN, MORRIS 117.31 117.31 80 TRANQUILITY LANE EASTON WA 98925 391384492 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF BRANDON SCHMIDT TREAS PO BOX 34 THORP WA 98946 391384493 07289 KOSSOW, KRISTEN N 677.77 677.77 PO BOX 117 SOUTH CLE ELUM WA 98943 391384494 D0159 KOSSOW, SHANNON 2636.68 2636.68 PO BOX 564 CLE ELUM WA 98922 391384495 D0028 KROESEN'S INC 449.21 449.21 2922 6TH AVE SOUTH SEATTLE WA 98134 391384496 D0284 LENANDER, ANDREW 2056.16 2056.16 1015 EAST 2ND ST APT 2-166 23/05/08-14:00 KITTITAS COUNTY FY 2023 May 08 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135842 Date 05/10/23 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 391384497 00358 LN CURTIS & SONS 5810.56 5810.56 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391384498 06288 MAYRAND, AVERY 365.75 365.75 PO BOX 1572 NORTH BEND WA 98045 391384499 01989 POWERS, TYLER 728.80 728.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391384500 D0011 POWERS, WILLIAM 117.31 117.31 PO BOX 73 SNOQUALMIE PASS WA 98068 391384501 02669 PUGET SOUND ENERGY 54.84 54.84 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391384502 02245 SAMMET, JAMES S 117.31 117.31 PO BOX 124 SNOQUALMIE PASS WA 98068 391384503 03587 SCHOEGGL, JIM 367.07 367.07 3830 112TH AVE NE BELLEVUE WA 98004 23/05/08-14:00 KITTITAS COUNTY FY 2023 May 08 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135842 Date 05/10/23 ------------ Check Amounts ------------ Check Gross Discount Net 391384504 00521 SNOQUALMIE PASS UTILITY DIST 1011.77 1011.77 PO BOX 131 SNOQUALMIE PASS WA 98068 391384505 A0249 STATE OF WA DEPT OF RETIREMENT 1769.64 1769.64 PO BOX 9018 OLYMPIA WA 98507-9018 391384506 D0203 SYSTEMS DESIGN 685.91 685.91 PO BOX 3510 SILERDALE WA 98383 391384507 D0184 TODDS TOWING 328.64 328.64 PO BOX 1270 NORTH BEND WA 98045 391384508 D0062 URABECK, DAVID 450.83 450.83 PO BOX 170 SNOQUALMIE PASS WA 98068 391384509 01900 WISEMAN, JEREMY 3028.26 3028.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 33578.09 33578.09 Check (Regular) Issued : 29 33578.09 0.00 33578.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 33578.09 0.00 33578.09 End of Check Register 23/05/08-14:00 KITTITAS COUNTY FY 2023 May 08 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135842 Date 05/10/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 33,578.09 33,578.09 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 33,578.09 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 33,578.09 Total 67,156.18 67,156.18 Grand Total 67,156.18 67,156.18 End of Distribution Analysis