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HomeMy WebLinkAbout2022-11-23 - $52,277.22 - Check Register 22/11/21-11:54 KITTITAS COUNTY FY 2022 November 21 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133751 Date 11/23/22 ------------ Check Amounts ------------ Check Gross Discount Net 391378823 07056 ASSOCIATED PETROLEUM PRODUCTS 33351.40 33351.40 2320 MILWAUKEE WAY TACOMA WA 98421 391378824 D0368 DISH NETWORK 106.57 106.57 PO BOX 94063 PALATINE IL 60094-4063 391378825 01988 ERICKSON, MITCHELL 2004.43 2004.43 3714 NE 24TH STREET RENTON WA 98056 391378826 D0159 KOSSOW, SHANNON 2295.39 2295.39 PO BOX 564 CLE ELUM WA 98922 391378827 D0284 LENANDER, ANDREW 1582.71 1582.71 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391378828 09727 MILLER, CURTIS 249.59 249.59 2821 213RD AVE SE SAMMAMISH WA 98075 391378829 00519 NORTH BEND AUTO 496.26 496.26 NAPA PO BOX 389 NORTH BEND WA 98045 391378830 02669 PUGET SOUND ENERGY 1431.52 1431.52 BOT-01H 22/11/21-11:54 KITTITAS COUNTY FY 2022 November 21 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133751 Date 11/23/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 391378831 02022 SKYWAY TOWING & RECOVERY INC 935.85 935.85 839 S 176TH ST BURIEN WA 98148 391378832 00521 SNOQUALMIE PASS UTILITY DIST 423.66 423.66 PO BOX 131 SNOQUALMIE PASS WA 98068 391378833 A0249 STATE OF WA DEPT OF RETIREMENT 1547.03 1547.03 PO BOX 9018 OLYMPIA WA 98507-9018 391378834 D0203 SYSTEMS DESIGN 605.53 605.53 PO BOX 3510 SILERDALE WA 98383 391378835 00642 TRUSTED PLANS SERVICE CORP 1936.38 1936.38 PO BOX 2990 TACOMA WA 98401-2990 391378836 D0164 VFIS 2240.60 2240.60 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391378837 A0580 WASH ST DEPT OF TRANSPORTATION 238.07 238.07 PO BOX 47420 OLYMPIA WA 98504 22/11/21-11:54 KITTITAS COUNTY FY 2022 November 21 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133751 Date 11/23/22 ------------ Check Amounts ------------ Check Gross Discount Net 391378838 00023 WASTE MANAGEMENT 55.18 55.18 PO BOX 541065 LOS ANGELES CA 90054-1065 391378839 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 52277.22 52277.22 Check (Regular) Issued : 17 52277.22 0.00 52277.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 52277.22 0.00 52277.22 End of Check Register 22/11/21-11:54 KITTITAS COUNTY FY 2022 November 21 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133751 Date 11/23/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 52,277.22 52,277.22 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 52,277.22 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 52,277.22 Total 104,554.44 104,554.44 Grand Total 104,554.44 104,554.44 End of Distribution Analysis