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HomeMy WebLinkAbout2023-05-24 - $56,585.40 - Check Register 23/05/22-15:04 KITTITAS COUNTY FY 2023 May 22 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135981 Date 05/24/23 ------------ Check Amounts ------------ Check Gross Discount Net 391385043 07056 ASSOCIATED PETROLEUM PRODUCTS 30906.21 30906.21 PO BOX 34600 SEATTLE WA 98124-1600 391385044 01002 BLUE SPAN WIRELESS 611.88 611.88 5343 E PIMA ST TUCSON AZ 85712 391385045 04491 BROWN'S INTERIORS INC 986.00 986.00 PO BOX 48106 BURIEN WA 98148 391385046 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391385047 D0263 CURD, FRANCINE 7.50 7.50 PO BOX 110 SNOQUALMIE PASS WA 98068 391385048 D0368 DISH NETWORK 101.59 101.59 PO BOX 94063 PALATINE IL 60094-4063 391385049 03148 EASTSIDE FIRE & RESCUE 3357.07 3357.07 175 NEWPORT WAY NW ISSAQUAH WA 98027 391385050 01988 ERICKSON, MITCHELL 2301.15 2301.15 3714 NE 24TH STREET RENTON WA 98056 23/05/22-15:04 KITTITAS COUNTY FY 2023 May 22 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135981 Date 05/24/23 ------------ Check Amounts ------------ Check Gross Discount Net 391385051 D0159 KOSSOW, SHANNON 2792.93 2792.93 PO BOX 564 CLE ELUM WA 98922 391385052 D0028 KROESEN'S INC 798.36 798.36 2922 6TH AVE SOUTH SEATTLE WA 98134 391385053 D0284 LENANDER, ANDREW 2445.33 2445.33 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391385054 02669 PUGET SOUND ENERGY 1697.08 1697.08 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391385055 D0276 R & R RENTALS 66.66 66.66 10920 NORTHUP WAY BELLEVUE WA 98004 391385056 A0249 STATE OF WA DEPT OF RETIREMENT 1900.41 1900.41 PO BOX 9018 OLYMPIA WA 98507-9018 391385057 00642 TRUSTED PLANS SERVICE CORP 2263.00 2263.00 PO BOX 2990 TACOMA WA 98401-2990 391385058 00023 WASTE MANAGEMENT 51.94 51.94 23/05/22-15:04 KITTITAS COUNTY FY 2023 May 22 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135981 Date 05/24/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 541065 LOS ANGELES CA 90054-1065 391385059 01900 WISEMAN, JEREMY 3028.26 3028.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 56585.40 56585.40 Check (Regular) Issued : 17 56585.40 0.00 56585.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 56585.40 0.00 56585.40 End of Check Register 23/05/22-15:04 KITTITAS COUNTY FY 2023 May 22 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135981 Date 05/24/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 56,585.40 56,585.40 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 56,585.40 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 56,585.40 Total 113,170.80 113,170.80 Grand Total 113,170.80 113,170.80 End of Distribution Analysis