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HomeMy WebLinkAbout2023-07-07 - $31,029.63 - Check Register 23/07/05-16:07 KITTITAS COUNTY FY 2023 July 05 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136369 Date 07/07/23 ------------ Check Amounts ------------ Check Gross Discount Net 391386281 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391386282 D0245 CHASE CARDMEMBER SERVICES 225.29 225.29 PO BOX 94014 PALATINE IL 60094-4014 391386283 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391386284 D0263 CURD, FRANCINE 900.38 900.38 PO BOX 110 SNOQUALMIE PASS WA 98068 391386285 A0781 DEPARTMENT OF LABOR & INDUSTRY 5893.16 5893.16 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391386286 03148 EASTSIDE FIRE & RESCUE 3137.25 3137.25 175 NEWPORT WAY NW ISSAQUAH WA 98027 391386287 01988 ERICKSON, MITCHELL 1990.15 1990.15 3714 NE 24TH STREET RENTON WA 98056 391386288 03930 KING CO RADIO COMM. SERVICES 1158.22 1158.22 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 23/07/05-16:07 KITTITAS COUNTY FY 2023 July 05 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136369 Date 07/07/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATAC WA 98148 391386289 07289 KOSSOW, KRISTEN N 683.61 683.61 PO BOX 117 SOUTH CLE ELUM WA 98943 391386290 D0159 KOSSOW, SHANNON 2485.80 2485.80 PO BOX 564 CLE ELUM WA 98922 391386291 D0284 LENANDER, ANDREW 1895.50 1895.50 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391386292 02415 LIFE ASSIST 518.73 518.73 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391386293 D0066 MARKUS, THOMAS 3000.03 3000.03 27412 RETREAT KANASKAT RD SE RAVENSDALE WA 98051 391386294 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391386295 01989 POWERS, TYLER 728.80 728.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391386296 D0262 PROSITE 459.43 459.43 23/07/05-16:07 KITTITAS COUNTY FY 2023 July 05 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136369 Date 07/07/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 681 ELLENSBURG WA 98926 391386297 02669 PUGET SOUND ENERGY 154.00 154.00 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391386298 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391386299 00521 SNOQUALMIE PASS UTILITY DIST 1148.15 1148.15 PO BOX 131 SNOQUALMIE PASS WA 98068 391386300 A0249 STATE OF WA DEPT OF RETIREMENT 1689.51 1689.51 PO BOX 9018 OLYMPIA WA 98507-9018 391386301 D0203 SYSTEMS DESIGN 116.34 116.34 PO BOX 3510 SILERDALE WA 98383 391386302 D0062 URABECK, DAVID 455.50 455.50 PO BOX 170 SNOQUALMIE PASS WA 98068 391386303 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 31029.63 31029.63 23/07/05-16:07 KITTITAS COUNTY FY 2023 July 05 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136369 Date 07/07/23 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 31029.63 0.00 31029.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 31029.63 0.00 31029.63 End of Check Register 23/07/05-16:07 KITTITAS COUNTY FY 2023 July 05 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136369 Date 07/07/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 31,029.63 31,029.63 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 31,029.63 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 31,029.63 Total 62,059.26 62,059.26 Grand Total 62,059.26 62,059.26 End of Distribution Analysis