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HomeMy WebLinkAbout2023-10-06 - $35,614.07 - Check Register 23/10/04-15:15 KITTITAS COUNTY FY 2023 October 04 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137620 Date 10/06/23 ------------ Check Amounts ------------ Check Gross Discount Net 391389135 00522 BOARD FOR VOLUNTEER FIREMEN *PICKUP* 810.00 810.00 PO BOX 114 OLYMPIA WA 98507 391389136 09683 ANDERSON, WALTER R 116.37 116.37 PO BOX 484 EASTON WA 98925 391389137 00522 BOARD FOR VOLUNTEER FIREMEN 1432.80 1432.80 PO BOX 114 OLYMPIA WA 98507 391389138 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391389139 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391389140 03868 CENTURY LINK 1408.33 1408.33 PO BOX 4300 CAROL STREAM IL 60197-4300 391389141 D0245 CHASE CARDMEMBER SERVICES 993.65 993.65 PO BOX 94014 PALATINE IL 60094-4014 391389142 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 23/10/04-15:15 KITTITAS COUNTY FY 2023 October 04 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137620 Date 10/06/23 ------------ Check Amounts ------------ Check Gross Discount Net 391389143 D0263 CURD, FRANCINE 900.38 900.38 PO BOX 110 SNOQUALMIE PASS WA 98068 391389144 A0781 DEPARTMENT OF LABOR & INDUSTRY 5712.49 5712.49 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391389145 01988 ERICKSON, MITCHELL 1985.10 1985.10 3714 NE 24TH STREET RENTON WA 98056 391389146 02034 HANAN, MORRIS 116.37 116.37 80 TRANQUILITY LANE EASTON WA 98925 391389147 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391389148 07289 KOSSOW, KRISTEN N 683.61 683.61 PO BOX 117 SOUTH CLE ELUM WA 98943 391389149 D0159 KOSSOW, SHANNON 2497.33 2497.33 PO BOX 564 CLE ELUM WA 98922 391389150 D0284 LENANDER, ANDREW 2069.28 2069.28 23/10/04-15:15 KITTITAS COUNTY FY 2023 October 04 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137620 Date 10/06/23 ------------ Check Amounts ------------ Check Gross Discount Net 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391389151 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391389152 01989 POWERS, TYLER 728.80 728.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391389153 D0011 POWERS, WILLIAM 116.37 116.37 PO BOX 73 SNOQUALMIE PASS WA 98068 391389154 02669 PUGET SOUND ENERGY 55.01 55.01 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391389155 02245 SAMMET, JAMES S 116.37 116.37 PO BOX 124 SNOQUALMIE PASS WA 98068 391389156 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391389157 00521 SNOQUALMIE PASS UTILITY DIST 1094.29 1094.29 PO BOX 131 SNOQUALMIE PASS WA 98068 23/10/04-15:15 KITTITAS COUNTY FY 2023 October 04 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137620 Date 10/06/23 ------------ Check Amounts ------------ Check Gross Discount Net 391389158 A0249 STATE OF WA DEPT OF RETIREMENT 1720.79 1720.79 PO BOX 9018 OLYMPIA WA 98507-9018 391389159 06076 STRYKER MEDICAL DIVISION 963.47 963.47 PO BOX 93308 CHICAGO IL 60673 391389160 D0062 URABECK, DAVID 455.50 455.50 PO BOX 170 SNOQUALMIE PASS WA 98068 391389161 A0580 WASH ST DEPT OF TRANSPORTATION 261.54 261.54 PO BOX 47420 OLYMPIA WA 98504 391389162 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 35614.07 35614.07 Check (Regular) Issued : 28 35614.07 0.00 35614.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 35614.07 0.00 35614.07 End of Check Register 23/10/04-15:15 KITTITAS COUNTY FY 2023 October 04 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 137620 Date 10/06/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 35,614.07 35,614.07 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 35,614.07 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 35,614.07 Total 71,228.14 71,228.14 Grand Total 71,228.14 71,228.14 End of Distribution Analysis