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HomeMy WebLinkAbout2023-06-07 - $26,881.08 - Check Register 23/06/06-09:59 KITTITAS COUNTY FY 2023 June 06 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136066 Date 06/07/23 ------------ Check Amounts ------------ Check Gross Discount Net 391385369 00428 AT&T MOBILITY 271.16 271.16 PO BOX 6463 CAROL STREAM IL 60197-6463 391385370 06286 BRANUM, DARREN 365.75 365.75 413 ALLISON WAY NOOKSAK WA 98276 391385371 D0245 CHASE CARDMEMBER SERVICES 1630.02 1630.02 PO BOX 94014 PALATINE IL 60094-4014 391385372 02885 COWAN, MATTHEW H 275.30 275.30 42828 SE 134 PL NORTH BEND WA 98045 391385373 D0263 CURD, FRANCINE 906.12 906.12 PO BOX 110 SNOQUALMIE PASS WA 98068 391385374 03321 DEPARTMENT OF NATURAL RESOURCE 3094.24 3094.24 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 391385375 03148 EASTSIDE FIRE & RESCUE 1247.15 1247.15 175 NEWPORT WAY NW ISSAQUAH WA 98027 391385376 01988 ERICKSON, MITCHELL 2092.26 2092.26 3714 NE 24TH STREET RENTON WA 98056 23/06/06-09:59 KITTITAS COUNTY FY 2023 June 06 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136066 Date 06/07/23 ------------ Check Amounts ------------ Check Gross Discount Net 391385377 02034 HANAN, MORRIS 117.28 117.28 80 TRANQUILITY LANE EASTON WA 98925 391385378 07289 KOSSOW, KRISTEN N 677.77 677.77 PO BOX 117 SOUTH CLE ELUM WA 98943 391385379 D0159 KOSSOW, SHANNON 2659.74 2659.74 PO BOX 564 CLE ELUM WA 98922 391385380 D0284 LENANDER, ANDREW 2516.97 2516.97 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391385381 06288 MAYRAND, AVERY 365.75 365.75 PO BOX 1572 NORTH BEND WA 98045 391385382 01989 POWERS, TYLER 728.80 728.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391385383 D0011 POWERS, WILLIAM 117.28 117.28 PO BOX 73 SNOQUALMIE PASS WA 98068 391385384 02062 PROPANE NORTHWEST 779.67 779.67 19122 38TH AVE E 23/06/06-09:59 KITTITAS COUNTY FY 2023 June 06 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136066 Date 06/07/23 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98446 391385385 02669 PUGET SOUND ENERGY 107.88 107.88 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391385386 02245 SAMMET, JAMES S 117.28 117.28 PO BOX 124 SNOQUALMIE PASS WA 98068 391385387 03587 SCHOEGGL, JIM 367.07 367.07 3830 112TH AVE NE BELLEVUE WA 98004 391385388 02214 SPRINGBROOK FINANCE 3125.36 3125.36 HOLDINGS INC PO BOX 74955 CHICAGO IL 60675-4955 391385389 A0249 STATE OF WA DEPT OF RETIREMENT 1839.14 1839.14 PO BOX 9018 OLYMPIA WA 98507-9018 391385390 D0062 URABECK, DAVID 450.83 450.83 PO BOX 170 SNOQUALMIE PASS WA 98068 391385391 01900 WISEMAN, JEREMY 3028.26 3028.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 26881.08 26881.08 23/06/06-09:59 KITTITAS COUNTY FY 2023 June 06 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136066 Date 06/07/23 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 26881.08 0.00 26881.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 26881.08 0.00 26881.08 End of Check Register 23/06/06-09:59 KITTITAS COUNTY FY 2023 June 06 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136066 Date 06/07/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 26,881.08 26,881.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 26,881.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 26,881.08 Total 53,762.16 53,762.16 Grand Total 53,762.16 53,762.16 End of Distribution Analysis