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HomeMy WebLinkAbout2023-08-04 - $32,119.35 - Check Register 23/08/03-09:24 KITTITAS COUNTY FY 2023 August 03 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136635 Date 08/04/23 ------------ Check Amounts ------------ Check Gross Discount Net 391387212 09683 ANDERSON, WALTER R 233.14 233.14 PO BOX 484 EASTON WA 98925 391387213 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391387214 03868 CENTURY LINK 1391.62 1391.62 PO BOX 4300 CAROL STREAM IL 60197-4300 391387215 D0245 CHASE CARDMEMBER SERVICES 977.85 977.85 PO BOX 94014 PALATINE IL 60094-4014 391387216 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391387217 D0263 CURD, FRANCINE 900.38 900.38 PO BOX 110 SNOQUALMIE PASS WA 98068 391387218 01988 ERICKSON, MITCHELL 1985.10 1985.10 3714 NE 24TH STREET RENTON WA 98056 391387219 02034 HANAN, MORRIS 349.72 349.72 80 TRANQUILITY LANE EASTON WA 98925 23/08/03-09:24 KITTITAS COUNTY FY 2023 August 03 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136635 Date 08/04/23 ------------ Check Amounts ------------ Check Gross Discount Net 391387220 07289 KOSSOW, KRISTEN N 683.61 683.61 PO BOX 117 SOUTH CLE ELUM WA 98943 391387221 D0159 KOSSOW, SHANNON 2482.92 2482.92 PO BOX 564 CLE ELUM WA 98922 391387222 D0284 LENANDER, ANDREW 1912.79 1912.79 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391387223 02415 LIFE ASSIST 203.77 203.77 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391387224 00358 LN CURTIS & SONS 869.05 869.05 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391387225 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391387226 01989 POWERS, TYLER 728.80 728.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391387227 D0011 POWERS, WILLIAM 233.19 233.19 PO BOX 73 23/08/03-09:24 KITTITAS COUNTY FY 2023 August 03 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136635 Date 08/04/23 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391387228 02062 PROPANE NORTHWEST 11.70 11.70 19122 38TH AVE E TACOMA WA 98446 391387229 02245 SAMMET, JAMES S 349.72 349.72 PO BOX 124 SNOQUALMIE PASS WA 98068 391387230 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391387231 01075 STATE AUDITOR'S OFFICE 12271.20 12271.20 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391387232 A0249 STATE OF WA DEPT OF RETIREMENT 1689.51 1689.51 PO BOX 9018 OLYMPIA WA 98507-9018 391387233 D0062 URABECK, DAVID 455.50 455.50 PO BOX 170 SNOQUALMIE PASS WA 98068 391387234 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 32119.35 32119.35 Check (Regular) Issued : 23 32119.35 0.00 32119.35 23/08/03-09:24 KITTITAS COUNTY FY 2023 August 03 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136635 Date 08/04/23 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 32119.35 0.00 32119.35 End of Check Register 23/08/03-09:24 KITTITAS COUNTY FY 2023 August 03 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136635 Date 08/04/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 32,119.35 32,119.35 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 32,119.35 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 32,119.35 Total 64,238.70 64,238.70 Grand Total 64,238.70 64,238.70 End of Distribution Analysis