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HomeMy WebLinkAbout2023-07-26 - $78,002.57 - Check Register 23/07/24-13:39 KITTITAS COUNTY FY 2023 July 24 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136549 Date 07/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 391386999 07391 ANM ELECTRIC INC 2338.74 2338.74 8810 172ND AVE NE REDMOND WA 98052 391387000 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391387001 03148 EASTSIDE FIRE & RESCUE 3500.00 3500.00 175 NEWPORT WAY NW ISSAQUAH WA 98027 391387002 00520 EMPLOYMENT SECURITY DEPARTMENT 508.81 508.81 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391387003 01988 ERICKSON, MITCHELL 2078.48 2078.48 3714 NE 24TH STREET RENTON WA 98056 391387004 09467 ESO SOLUTIONS INC 4500.81 4500.81 PO BOX 679449 DALLAS TX 75267-9449 391387005 02908 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 391387006 00383 KITTCOM 3716.41 3716.41 23/07/24-13:39 KITTITAS COUNTY FY 2023 July 24 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136549 Date 07/26/23 ------------ Check Amounts ------------ Check Gross Discount Net C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391387007 D0159 KOSSOW, SHANNON 1715.62 1715.62 PO BOX 564 CLE ELUM WA 98922 391387008 D0284 LENANDER, ANDREW 1901.26 1901.26 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391387009 07392 LILLIE, PATRICK 3000.00 3000.00 10821 53RD ST COURT E PUYALLUP WA 98372 391387010 00358 LN CURTIS & SONS 85.11 85.11 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391387011 02669 PUGET SOUND ENERGY 3308.81 3308.81 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391387012 D0122 SNURE LAW OFFICE PSC 385.00 385.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391387013 A0249 STATE OF WA DEPT OF RETIREMENT 1549.08 1549.08 PO BOX 9018 23/07/24-13:39 KITTITAS COUNTY FY 2023 July 24 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136549 Date 07/26/23 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 391387014 00642 TRUSTED PLANS SERVICE CORP 2263.00 2263.00 PO BOX 2990 TACOMA WA 98401-2990 391387015 D0164 VFIS 39398.00 39398.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391387016 00023 WASTE MANAGEMENT 103.88 103.88 PO BOX 541065 LOS ANGELES CA 90054-1065 391387017 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 78002.57 78002.57 Check (Regular) Issued : 19 78002.57 0.00 78002.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 78002.57 0.00 78002.57 End of Check Register 23/07/24-13:39 KITTITAS COUNTY FY 2023 July 24 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136549 Date 07/26/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 78,002.57 78,002.57 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 78,002.57 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 78,002.57 Total 156,005.14 156,005.14 Grand Total 156,005.14 156,005.14 End of Distribution Analysis