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HomeMy WebLinkAbout2023-11-03 - $27,994.68 - Check Register 23/11/02-10:45 KITTITAS COUNTY FY 2023 November 02 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138022 Date 11/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 391390140 09683 ANDERSON, WALTER R 233.16 233.16 PO BOX 484 EASTON WA 98925 391390141 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391390142 03868 CENTURY LINK 19.12 19.12 PO BOX 4300 CAROL STREAM IL 60197-4300 391390143 D0245 CHASE CARDMEMBER SERVICES 528.03 528.03 PO BOX 94014 PALATINE IL 60094-4014 391390144 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391390145 D0263 CURD, FRANCINE 900.38 900.38 PO BOX 110 SNOQUALMIE PASS WA 98068 391390146 01988 ERICKSON, MITCHELL 1986.54 1986.54 3714 NE 24TH STREET RENTON WA 98056 391390147 02034 HANAN, MORRIS 233.16 233.16 80 TRANQUILITY LANE EASTON WA 98925 23/11/02-10:45 KITTITAS COUNTY FY 2023 November 02 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138022 Date 11/03/23 ------------ Check Amounts ------------ Check Gross Discount Net 391390148 07289 KOSSOW, KRISTEN N 683.61 683.61 PO BOX 117 SOUTH CLE ELUM WA 98943 391390149 D0159 KOSSOW, SHANNON 2547.49 2547.49 PO BOX 564 CLE ELUM WA 98922 391390150 D0028 KROESEN'S INC 47.41 47.41 2922 6TH AVE SOUTH SEATTLE WA 98134 391390151 D0284 LENANDER, ANDREW 2082.25 2082.25 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391390152 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391390153 07021 MCKINSTRY CO LLC 7404.86 7404.86 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391390154 07032 PALADIN BACKGROUND SCREENING 1320.00 1320.00 PO BOX 2894 CHELAN WA 98816 391390155 01989 POWERS, TYLER 728.80 728.80 PO BOX 73 23/11/02-10:45 KITTITAS COUNTY FY 2023 November 02 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138022 Date 11/03/23 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391390156 D0011 POWERS, WILLIAM 233.16 233.16 PO BOX 73 SNOQUALMIE PASS WA 98068 391390157 02669 PUGET SOUND ENERGY 33.91 33.91 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391390158 02245 SAMMET, JAMES S 116.57 116.57 PO BOX 124 SNOQUALMIE PASS WA 98068 391390159 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391390160 00194 SNOQUALMIE PASS FIRE DEPT 190.00 190.00 REVOLVING FUND C/O MATT COWAN 391390161 A0249 STATE OF WA DEPT OF RETIREMENT 1732.21 1732.21 PO BOX 9018 OLYMPIA WA 98507-9018 391390162 D0203 SYSTEMS DESIGN 408.74 408.74 PO BOX 3510 SILERDALE WA 98383 391390163 D0062 URABECK, DAVID 455.50 455.50 23/11/02-10:45 KITTITAS COUNTY FY 2023 November 02 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138022 Date 11/03/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 170 SNOQUALMIE PASS WA 98068 391390164 02213 WASHINGTON STATE PATROL 1720.00 1720.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391390165 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 27994.68 27994.68 Check (Regular) Issued : 26 27994.68 0.00 27994.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 27994.68 0.00 27994.68 End of Check Register 23/11/02-10:45 KITTITAS COUNTY FY 2023 November 02 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138022 Date 11/03/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 27,994.68 27,994.68 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 27,994.68 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 27,994.68 Total 55,989.36 55,989.36 Grand Total 55,989.36 55,989.36 End of Distribution Analysis