HomeMy WebLinkAbout2023-02-22 - $18,512.04 - Check Register
23/02/21-16:30 KITTITAS COUNTY FY 2023 February 21 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134909 Date 02/22/23
------------ Check Amounts ------------
Check Gross Discount Net
391381979 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03
LOADER SERVICE
PO BOX 209
SNOQUALMIE PASS WA 98068
391381980 D0368 DISH NETWORK 76.61 76.61
PO BOX 94063
PALATINE IL 60094-4063
391381981 01988 ERICKSON, MITCHELL 2022.66 2022.66
3714 NE 24TH STREET
RENTON WA 98056
391381982 D0159 KOSSOW, SHANNON 2516.66 2516.66
PO BOX 564
CLE ELUM WA 98922
391381983 D0284 LENANDER, ANDREW 1914.55 1914.55
1015 EAST 2ND ST
APT 2-166
CLE ELUM WA 98922
391381984 02415 LIFE ASSIST 229.32 229.32
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
391381985 06593 OTIS ELEVATOR 135.00 135.00
PO BOX 73579
CHICAGO IL 60673-7579
391381986 00194 SNOQUALMIE PASS FIRE DEPT 172.00 172.00
REVOLVING FUND
23/02/21-16:30 KITTITAS COUNTY FY 2023 February 21 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134909 Date 02/22/23
------------ Check Amounts ------------
Check Gross Discount Net
C/O MATT COWAN
391381987 00521 SNOQUALMIE PASS UTILITY DIST 1140.74 1140.74
PO BOX 131
SNOQUALMIE PASS WA 98068
391381988 A0249 STATE OF WA DEPT OF RETIREMENT 1689.51 1689.51
PO BOX 9018
OLYMPIA WA 98507-9018
391381989 00642 TRUSTED PLANS SERVICE CORP 2263.00 2263.00
PO BOX 2990
TACOMA WA 98401-2990
391381990 00023 WASTE MANAGEMENT 53.70 53.70
PO BOX 541065
LOS ANGELES CA 90054-1065
391381991 01900 WISEMAN, JEREMY 3028.26 3028.26
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 18512.04 18512.04
Check (Regular) Issued : 13 18512.04 0.00 18512.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 18512.04 0.00 18512.04
End of Check Register
23/02/21-16:30 KITTITAS COUNTY FY 2023 February 21 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 134909 Date 02/22/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 18,512.04 18,512.04
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 18,512.04
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 18,512.04
Total 37,024.08 37,024.08
Grand Total 37,024.08 37,024.08
End of Distribution Analysis