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HomeMy WebLinkAbout2022-10-26 - $44,199.24 - Check Register 22/10/24-13:02 KITTITAS COUNTY FY 2022 October 24 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133443 Date 10/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 391377859 03241 CASCADE SNOW REMOVAL AND 5940.00 5940.00 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391377860 D0368 DISH NETWORK 193.14 193.14 PO BOX 94063 PALATINE IL 60094-4063 391377861 00520 EMPLOYMENT SECURITY DEPARTMENT 333.43 333.43 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391377862 01988 ERICKSON, MITCHELL 2014.15 2014.15 3714 NE 24TH STREET RENTON WA 98056 391377863 02908 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 391377864 03930 KING CO RADIO COMM. SERVICES 1088.45 1088.45 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391377865 00383 KITTCOM 4945.57 4945.57 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 22/10/24-13:02 KITTITAS COUNTY FY 2022 October 24 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133443 Date 10/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 391377866 D0159 KOSSOW, SHANNON 2214.85 2214.85 PO BOX 564 CLE ELUM WA 98922 391377867 D0028 KROESEN'S INC 301.16 301.16 2922 6TH AVE SOUTH SEATTLE WA 98134 391377868 D0284 LENANDER, ANDREW 1559.61 1559.61 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391377869 02415 LIFE ASSIST 237.93 237.93 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391377870 07021 MCKINSTRY CO LLC 9614.14 9614.14 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391377871 00519 NORTH BEND AUTO 99.80 99.80 NAPA PO BOX 389 NORTH BEND WA 98045 391377872 02062 PROPANE NORTHWEST 2.18 2.18 19122 38TH AVE E TACOMA WA 98446 391377873 02669 PUGET SOUND ENERGY 1377.00 1377.00 22/10/24-13:02 KITTITAS COUNTY FY 2022 October 24 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133443 Date 10/26/22 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391377874 D0442 RESCUE RESPONSE GEAR 6833.22 6833.22 8080 11TH STREET #588 TERREBONE OR 97760 391377875 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND C/O MATT COWAN 391377876 A0249 STATE OF WA DEPT OF RETIREMENT 1527.07 1527.07 PO BOX 9018 OLYMPIA WA 98507-9018 391377877 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391377878 A0580 WASH ST DEPT OF TRANSPORTATION 60.74 60.74 PO BOX 47420 OLYMPIA WA 98504 391377879 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 44199.24 44199.24 Check (Regular) Issued : 21 44199.24 0.00 44199.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 44199.24 0.00 44199.24 End of Check Register 22/10/24-13:02 KITTITAS COUNTY FY 2022 October 24 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133443 Date 10/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 22/10/24-13:02 KITTITAS COUNTY FY 2022 October 24 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 133443 Date 10/26/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 44,199.24 44,199.24 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 44,199.24 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 44,199.24 Total 88,398.48 88,398.48 Grand Total 88,398.48 88,398.48 End of Distribution Analysis