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HomeMy WebLinkAbout2023-09-08 - $24,582.15 - Check Register 23/09/07-09:36 KITTITAS COUNTY FY 2023 September 07 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137107 Date 09/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391388321 09683 ANDERSON, WALTER R 116.46 116.46 PO BOX 484 EASTON WA 98925 391388322 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391388323 03868 CENTURY LINK 697.57 697.57 PO BOX 4300 CAROL STREAM IL 60197-4300 391388324 D0245 CHASE CARDMEMBER SERVICES 2600.22 2600.22 PO BOX 94014 PALATINE IL 60094-4014 391388325 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391388326 D0263 CURD, FRANCINE 900.38 900.38 PO BOX 110 SNOQUALMIE PASS WA 98068 391388327 A0781 DEPARTMENT OF LABOR & INDUSTRY 119.60 119.60 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391388328 D0657 DIAMONDBACK NORTHWEST 977.21 977.21 2443 PLATEAU DRIVE EAST WENATCHEE WA 98802 23/09/07-09:36 KITTITAS COUNTY FY 2023 September 07 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137107 Date 09/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391388329 01988 ERICKSON, MITCHELL 1993.75 1993.75 3714 NE 24TH STREET RENTON WA 98056 391388330 02034 HANAN, MORRIS 116.46 116.46 80 TRANQUILITY LANE EASTON WA 98925 391388331 07289 KOSSOW, KRISTEN N 683.61 683.61 PO BOX 117 SOUTH CLE ELUM WA 98943 391388332 D0159 KOSSOW, SHANNON 2751.90 2751.90 PO BOX 564 CLE ELUM WA 98922 391388333 D0284 LENANDER, ANDREW 1904.14 1904.14 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391388334 02415 LIFE ASSIST 44.81 44.81 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391388335 00358 LN CURTIS & SONS 354.52 354.52 PO BOX 884921 LOS ANGELES CA 90088-4921 391388336 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 23/09/07-09:36 KITTITAS COUNTY FY 2023 September 07 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137107 Date 09/08/23 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 391388337 07021 MCKINSTRY CO LLC 1532.32 1532.32 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391388338 01989 POWERS, TYLER 728.80 728.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391388339 D0011 POWERS, WILLIAM 116.46 116.46 PO BOX 73 SNOQUALMIE PASS WA 98068 391388340 02669 PUGET SOUND ENERGY 41.27 41.27 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391388341 02245 SAMMET, JAMES S 116.46 116.46 PO BOX 124 SNOQUALMIE PASS WA 98068 391388342 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391388343 A0249 STATE OF WA DEPT OF RETIREMENT 1740.80 1740.80 PO BOX 9018 OLYMPIA WA 98507-9018 23/09/07-09:36 KITTITAS COUNTY FY 2023 September 07 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137107 Date 09/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391388344 D0062 URABECK, DAVID 455.50 455.50 PO BOX 170 SNOQUALMIE PASS WA 98068 391388345 A0580 WASH ST DEPT OF TRANSPORTATION 480.13 480.13 PO BOX 47420 OLYMPIA WA 98504 391388346 02213 WASHINGTON STATE PATROL 1720.00 1720.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391388347 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 24582.15 24582.15 Check (Regular) Issued : 27 24582.15 0.00 24582.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 24582.15 0.00 24582.15 End of Check Register 23/09/07-09:36 KITTITAS COUNTY FY 2023 September 07 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 137107 Date 09/08/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 24,582.15 24,582.15 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 24,582.15 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 24,582.15 Total 49,164.30 49,164.30 Grand Total 49,164.30 49,164.30 End of Distribution Analysis