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HomeMy WebLinkAbout2023-01-25 - $59,104.56 - Check Register 23/01/24-13:35 KITTITAS COUNTY FY 2023 January 24 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134481 Date 01/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 391381030 00642 TRUSTED PLANS SERVICE CORP *PICKUP* 2213.00 2213.00 PO BOX 2990 TACOMA WA 98401-2990 391381031 04461 ABT LLC 930.00 930.00 4209 239TH PLACE SE ISSAQUAH WA 98029 391381032 03241 CASCADE SNOW REMOVAL AND 5940.00 5940.00 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391381033 D0263 CURD, FRANCINE 166.98 166.98 PO BOX 110 SNOQUALMIE PASS WA 98068 391381034 00520 EMPLOYMENT SECURITY DEPARTMENT 342.50 342.50 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391381035 01988 ERICKSON, MITCHELL 1827.48 1827.48 3714 NE 24TH STREET RENTON WA 98056 391381036 02908 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 391381037 03930 KING CO RADIO COMM. SERVICES 1088.45 1088.45 23/01/24-13:35 KITTITAS COUNTY FY 2023 January 24 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134481 Date 01/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391381038 D0111 KING COUNTY FIRE CHIEFS ASSOC 300.00 300.00 18002 108TH AVE SE RENTON WA 98055 391381039 D0159 KOSSOW, SHANNON 2508.02 2508.02 PO BOX 564 CLE ELUM WA 98922 391381040 D0028 KROESEN'S INC 499.80 499.80 2922 6TH AVE SOUTH SEATTLE WA 98134 391381041 D0284 LENANDER, ANDREW 1920.32 1920.32 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391381042 02415 LIFE ASSIST 1338.22 1338.22 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391381043 07021 MCKINSTRY CO LLC 4995.57 4995.57 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391381044 00088 MOUNTAIN AUTO PARTS INC 66.68 66.68 104 WEST RAILROAD CLE ELUM WA 98922 23/01/24-13:35 KITTITAS COUNTY FY 2023 January 24 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134481 Date 01/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 391381045 00519 NORTH BEND AUTO 110.36 110.36 NAPA PO BOX 389 NORTH BEND WA 98045 391381046 02669 PUGET SOUND ENERGY 1787.07 1787.07 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391381047 00194 SNOQUALMIE PASS FIRE DEPT 180.00 180.00 REVOLVING FUND C/O MATT COWAN 391381048 00521 SNOQUALMIE PASS UTILITY DIST 505.77 505.77 PO BOX 131 SNOQUALMIE PASS WA 98068 391381049 D0122 SNURE LAW OFFICE PSC 178.75 178.75 612 SOUTH 227TH STREET DES MOINES WA 98198 391381050 A0249 STATE OF WA DEPT OF RETIREMENT 1660.70 1660.70 PO BOX 9018 OLYMPIA WA 98507-9018 391381051 D0202 STOECK IT 24681.16 24681.16 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 391381052 D0203 SYSTEMS DESIGN 191.82 191.82 23/01/24-13:35 KITTITAS COUNTY FY 2023 January 24 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134481 Date 01/25/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 3510 SILERDALE WA 98383 391381053 00642 TRUSTED PLANS SERVICE CORP 879.91 879.91 PO BOX 2990 TACOMA WA 98401-2990 391381054 A0580 WASH ST DEPT OF TRANSPORTATION 284.86 284.86 PO BOX 47420 OLYMPIA WA 98504 391381055 00023 WASTE MANAGEMENT 103.88 103.88 PO BOX 541065 LOS ANGELES CA 90054-1065 391381056 01900 WISEMAN, JEREMY 3028.26 3028.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 59104.56 59104.56 Check (Regular) Issued : 27 59104.56 0.00 59104.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 59104.56 0.00 59104.56 End of Check Register 23/01/24-13:35 KITTITAS COUNTY FY 2023 January 24 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134481 Date 01/25/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 59,104.56 59,104.56 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 59,104.56 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 59,104.56 Total 118,209.12 118,209.12 Grand Total 118,209.12 118,209.12 End of Distribution Analysis