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HomeMy WebLinkAbout2023-08-23 - $34,727.60 - Check Register 23/08/22-11:50 KITTITAS COUNTY FY 2023 August 22 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136880 Date 08/23/23 ------------ Check Amounts ------------ Check Gross Discount Net 391387955 07406 CALL, TRAVIS 25.00 25.00 8302 61ST COURT W UNIVERSITY PLACE WA 98467 391387956 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391387957 03172 COTIVITI 1062.88 1062.88 PO BOX 952366 ST LOUIS MO 63195-2366 391387958 D0368 DISH NETWORK 81.59 81.59 PO BOX 94063 PALATINE IL 60094-4063 391387959 03148 EASTSIDE FIRE & RESCUE 488.28 488.28 175 NEWPORT WAY NW ISSAQUAH WA 98027 391387960 01988 ERICKSON, MITCHELL 1979.34 1979.34 3714 NE 24TH STREET RENTON WA 98056 391387961 D0159 KOSSOW, SHANNON 2622.16 2622.16 PO BOX 564 CLE ELUM WA 98922 391387962 D0284 LENANDER, ANDREW 1909.91 1909.91 1015 EAST 2ND ST APT 2-166 23/08/22-11:50 KITTITAS COUNTY FY 2023 August 22 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136880 Date 08/23/23 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 391387963 00358 LN CURTIS & SONS 760.13 760.13 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391387964 07021 MCKINSTRY CO LLC 5195.56 5195.56 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391387965 02062 PROPANE NORTHWEST 2386.69 2386.69 19122 38TH AVE E TACOMA WA 98446 391387966 02669 PUGET SOUND ENERGY 1581.63 1581.63 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391387967 02022 SKYWAY TOWING & RECOVERY INC 1376.25 1376.25 839 S 176TH ST BURIEN WA 98148 391387968 00521 SNOQUALMIE PASS UTILITY DIST 1077.22 1077.22 PO BOX 131 SNOQUALMIE PASS WA 98068 391387969 D0122 SNURE LAW OFFICE PSC 1072.50 1072.50 612 SOUTH 227TH STREET DES MOINES WA 98198 23/08/22-11:50 KITTITAS COUNTY FY 2023 August 22 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136880 Date 08/23/23 ------------ Check Amounts ------------ Check Gross Discount Net 391387970 01075 STATE AUDITOR'S OFFICE 1409.10 1409.10 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391387971 A0249 STATE OF WA DEPT OF RETIREMENT 1712.30 1712.30 PO BOX 9018 OLYMPIA WA 98507-9018 391387972 00642 TRUSTED PLANS SERVICE CORP 2263.00 2263.00 PO BOX 2990 TACOMA WA 98401-2990 391387973 07407 USAA 1171.90 1171.90 ATTN: OVERPAYMENTS/REFUNDS 9800 FREDERICKSBURG RD SAN ANTONIO TX 78288 391387974 00023 WASTE MANAGEMENT 56.94 56.94 PO BOX 541065 LOS ANGELES CA 90054-1065 391387975 06549 WEST COAST FIRE & RESCUE 220.66 220.66 18322 9TH ST EAST LAKE TAPPS WA 98391 391387976 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 34727.60 34727.60 Check (Regular) Issued : 22 34727.60 0.00 34727.60 23/08/22-11:50 KITTITAS COUNTY FY 2023 August 22 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136880 Date 08/23/23 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 34727.60 0.00 34727.60 End of Check Register 23/08/22-11:50 KITTITAS COUNTY FY 2023 August 22 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136880 Date 08/23/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 34,727.60 34,727.60 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 34,727.60 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 34,727.60 Total 69,455.20 69,455.20 Grand Total 69,455.20 69,455.20 End of Distribution Analysis