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HomeMy WebLinkAbout2023-12-08 - $29,732.75 - Check Register 23/12/05-17:39 KITTITAS COUNTY FY 2023 December 05 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138435 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391138 09683 ANDERSON, WALTER R 116.61 116.61 PO BOX 484 EASTON WA 98925 391391139 00428 AT&T MOBILITY 1631.21 1631.21 PO BOX 6463 CAROL STREAM IL 60197-6463 391391140 07024 BERK CONSULTING 3607.50 3607.50 2200 SIXTH AVE, SUITE 1000 SEATTLE WA 98121 391391141 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391391142 03868 CENTURY LINK 716.69 716.69 PO BOX 4300 CAROL STREAM IL 60197-4300 391391143 D0245 CHASE CARDMEMBER SERVICES 1283.32 1283.32 PO BOX 94014 PALATINE IL 60094-4014 391391144 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391391145 D0263 CURD, FRANCINE 900.38 900.38 PO BOX 110 SNOQUALMIE PASS WA 98068 23/12/05-17:39 KITTITAS COUNTY FY 2023 December 05 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138435 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391146 03148 EASTSIDE FIRE & RESCUE 2325.37 2325.37 175 NEWPORT WAY NW ISSAQUAH WA 98027 391391147 01988 ERICKSON, MITCHELL 2583.64 2583.64 3714 NE 24TH STREET RENTON WA 98056 391391148 02034 HANAN, MORRIS 116.49 116.49 80 TRANQUILITY LANE EASTON WA 98925 391391149 02908 KACHESS COMMUNITY ASSOCIATION 500.00 500.00 C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 391391150 00050 KITTITAS CO TREASURER 116.37 116.37 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 391391151 07289 KOSSOW, KRISTEN N 683.61 683.61 PO BOX 117 SOUTH CLE ELUM WA 98943 391391152 D0159 KOSSOW, SHANNON 2497.33 2497.33 PO BOX 564 CLE ELUM WA 98922 391391153 D0028 KROESEN'S INC 19.35 19.35 2922 6TH AVE SOUTH SEATTLE WA 98134 23/12/05-17:39 KITTITAS COUNTY FY 2023 December 05 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138435 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391154 D0284 LENANDER, ANDREW 2104.51 2104.51 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391391155 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391391156 00519 NORTH BEND AUTO 111.83 111.83 NAPA PO BOX 389 NORTH BEND WA 98045 391391157 01989 POWERS, TYLER 728.80 728.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391391158 D0011 POWERS, WILLIAM 116.49 116.49 PO BOX 73 SNOQUALMIE PASS WA 98068 391391159 07512 PSERN OPERATOR 886.08 886.08 19717 62ND AVE S STE E102 KENT WA 98032 391391160 02669 PUGET SOUND ENERGY 125.28 125.28 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 23/12/05-17:39 KITTITAS COUNTY FY 2023 December 05 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138435 Date 12/08/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391161 02245 SAMMET, JAMES S 116.61 116.61 PO BOX 124 SNOQUALMIE PASS WA 98068 391391162 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391391163 A0249 STATE OF WA DEPT OF RETIREMENT 1844.90 1844.90 PO BOX 9018 OLYMPIA WA 98507-9018 391391164 D0062 URABECK, DAVID 455.50 455.50 PO BOX 170 SNOQUALMIE PASS WA 98068 391391165 02213 WASHINGTON STATE PATROL 1755.10 1755.10 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391391166 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 29732.75 29732.75 Check (Regular) Issued : 29 29732.75 0.00 29732.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 29732.75 0.00 29732.75 End of Check Register 23/12/05-17:39 KITTITAS COUNTY FY 2023 December 05 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138435 Date 12/08/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 29,732.75 29,732.75 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 29,732.75 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 29,732.75 Total 59,465.50 59,465.50 Grand Total 59,465.50 59,465.50 End of Distribution Analysis