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HomeMy WebLinkAbout2023-06-28 - $44,298.81 - Check Register 23/06/26-16:51 KITTITAS COUNTY FY 2023 June 26 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136246 Date 06/28/23 ------------ Check Amounts ------------ Check Gross Discount Net 391386082 04411 BEN'S CLEANER SALES, INC 12280.86 12280.86 2221 4TH AVE S SEATTLE WA 98134 391386083 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391386084 03868 CENTURY LINK 689.07 689.07 PO BOX 4300 CAROL STREAM IL 60197-4300 391386085 D0335 CPS HR CONSULTING 412.00 412.00 2450 DEL PASO RD STE 220 SACRAMENTO CA 95834 391386086 01988 ERICKSON, MITCHELL 2099.46 2099.46 3714 NE 24TH STREET RENTON WA 98056 391386087 D0228 FIRE PROTECTION INC 2635.06 2635.06 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 391386088 D0159 KOSSOW, SHANNON 1052.69 1052.69 PO BOX 564 CLE ELUM WA 98922 391386089 D0028 KROESEN'S INC 253.75 253.75 2922 6TH AVE SOUTH SEATTLE WA 98134 23/06/26-16:51 KITTITAS COUNTY FY 2023 June 26 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136246 Date 06/28/23 ------------ Check Amounts ------------ Check Gross Discount Net 391386090 D0284 LENANDER, ANDREW 1931.85 1931.85 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391386091 00358 LN CURTIS & SONS 2196.27 2196.27 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391386092 07021 MCKINSTRY CO LLC 2003.69 2003.69 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391386093 D0160 NORCOM 911 6712.83 6712.83 PO BOX 50911 BELLEVUE WA 98015-0911 391386094 02669 PUGET SOUND ENERGY 23.60 23.60 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391386095 00521 SNOQUALMIE PASS UTILITY DIST 1156.04 1156.04 PO BOX 131 SNOQUALMIE PASS WA 98068 391386096 01075 STATE AUDITOR'S OFFICE 192.15 192.15 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 23/06/26-16:51 KITTITAS COUNTY FY 2023 June 26 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136246 Date 06/28/23 ------------ Check Amounts ------------ Check Gross Discount Net 391386097 A0249 STATE OF WA DEPT OF RETIREMENT 1427.95 1427.95 PO BOX 9018 OLYMPIA WA 98507-9018 391386098 D0203 SYSTEMS DESIGN 222.60 222.60 PO BOX 3510 SILERDALE WA 98383 391386099 00642 TRUSTED PLANS SERVICE CORP 2263.00 2263.00 PO BOX 2990 TACOMA WA 98401-2990 391386100 A0580 WASH ST DEPT OF TRANSPORTATION 343.77 343.77 PO BOX 47420 OLYMPIA WA 98504 391386101 00023 WASTE MANAGEMENT 103.88 103.88 PO BOX 541065 LOS ANGELES CA 90054-1065 391386102 01900 WISEMAN, JEREMY 3028.26 3028.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 44298.81 44298.81 Check (Regular) Issued : 21 44298.81 0.00 44298.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 44298.81 0.00 44298.81 End of Check Register 23/06/26-16:51 KITTITAS COUNTY FY 2023 June 26 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136246 Date 06/28/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 44,298.81 44,298.81 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 44,298.81 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 44,298.81 Total 88,597.62 88,597.62 Grand Total 88,597.62 88,597.62 End of Distribution Analysis