Loading...
HomeMy WebLinkAbout2023-04-26 - $33,575.72 - Check Register 23/04/24-08:57 KITTITAS COUNTY FY 2023 April 24 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135684 Date 04/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 391384035 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391384036 06417 COAXSHER 61.10 61.10 PO BOX 2131 WENATCHEE WA 98807-2131 391384037 D0368 DISH NETWORK 193.18 193.18 PO BOX 94063 PALATINE IL 60094-4063 391384038 00520 EMPLOYMENT SECURITY DEPARTMENT 480.70 480.70 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391384039 01988 ERICKSON, MITCHELL 1999.60 1999.60 3714 NE 24TH STREET RENTON WA 98056 391384040 02908 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 391384041 03930 KING CO RADIO COMM. SERVICES 1158.22 1158.22 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 23/04/24-08:57 KITTITAS COUNTY FY 2023 April 24 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135684 Date 04/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 391384042 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391384043 D0159 KOSSOW, SHANNON 2508.02 2508.02 PO BOX 564 CLE ELUM WA 98922 391384044 D0028 KROESEN'S INC 391.23 391.23 2922 6TH AVE SOUTH SEATTLE WA 98134 391384045 D0284 LENANDER, ANDREW 1920.32 1920.32 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391384046 02415 LIFE ASSIST 322.70 322.70 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391384047 07021 MCKINSTRY CO LLC 4995.57 4995.57 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391384048 02669 PUGET SOUND ENERGY 1880.53 1880.53 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391384049 03842 SCHAEFFER MANUFACTURING CO. 1018.30 1018.30 23/04/24-08:57 KITTITAS COUNTY FY 2023 April 24 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135684 Date 04/26/23 ------------ Check Amounts ------------ Check Gross Discount Net DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391384050 D0122 SNURE LAW OFFICE PSC 68.75 68.75 612 SOUTH 227TH STREET DES MOINES WA 98198 391384051 03145 SNURE SEMINARS 225.00 225.00 27423 8TH AVE S SEATTLE WA 98198 391384052 A0249 STATE OF WA DEPT OF RETIREMENT 1689.51 1689.51 PO BOX 9018 OLYMPIA WA 98507-9018 391384053 D0203 SYSTEMS DESIGN 837.77 837.77 PO BOX 3510 SILERDALE WA 98383 391384054 00642 TRUSTED PLANS SERVICE CORP 2263.00 2263.00 PO BOX 2990 TACOMA WA 98401-2990 391384055 A0580 WASH ST DEPT OF TRANSPORTATION 172.52 172.52 PO BOX 47420 OLYMPIA WA 98504 391384056 01900 WISEMAN, JEREMY 3028.26 3028.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 33575.72 33575.72 23/04/24-08:57 KITTITAS COUNTY FY 2023 April 24 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135684 Date 04/26/23 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 22 33575.72 0.00 33575.72 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 33575.72 0.00 33575.72 End of Check Register 23/04/24-08:57 KITTITAS COUNTY FY 2023 April 24 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135684 Date 04/26/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 33,575.72 33,575.72 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 33,575.72 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 33,575.72 Total 67,151.44 67,151.44 Grand Total 67,151.44 67,151.44 End of Distribution Analysis