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HomeMy WebLinkAbout2023-09-25 - $46,350.60 - Check Register 23/09/25-08:09 KITTITAS COUNTY FY 2023 September 25 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137521 Date 09/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 391388790 A0781 DEPARTMENT OF LABOR & INDUSTRY 285.40 285.40 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391388791 D0368 DISH NETWORK 183.18 183.18 PO BOX 94063 PALATINE IL 60094-4063 391388792 03148 EASTSIDE FIRE & RESCUE 1016.89 1016.89 175 NEWPORT WAY NW ISSAQUAH WA 98027 391388793 01988 ERICKSON, MITCHELL 2212.15 2212.15 3714 NE 24TH STREET RENTON WA 98056 391388794 D0179 INTERFACE SYSTEMS LLC 4000.00 4000.00 12607 129TH STREET E PUYALLUP WA 98374 391388795 D0159 KOSSOW, SHANNON 2494.45 2494.45 PO BOX 564 CLE ELUM WA 98922 391388796 D0028 KROESEN'S INC 175.29 175.29 2922 6TH AVE SOUTH SEATTLE WA 98134 391388797 D0284 LENANDER, ANDREW 2165.55 2165.55 1015 EAST 2ND ST APT 2-166 23/09/25-08:09 KITTITAS COUNTY FY 2023 September 25 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137521 Date 09/25/23 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 391388798 02415 LIFE ASSIST 302.87 302.87 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391388799 07021 MCKINSTRY CO LLC 15395.31 15395.31 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391388800 D0160 NORCOM 911 6712.83 6712.83 PO BOX 50911 BELLEVUE WA 98015-0911 391388801 02669 PUGET SOUND ENERGY 1904.69 1904.69 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391388802 00521 SNOQUALMIE PASS UTILITY DIST 1094.29 1094.29 PO BOX 131 SNOQUALMIE PASS WA 98068 391388803 01075 STATE AUDITOR'S OFFICE 768.60 768.60 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391388804 A0249 STATE OF WA DEPT OF RETIREMENT 1780.71 1780.71 PO BOX 9018 OLYMPIA WA 98507-9018 23/09/25-08:09 KITTITAS COUNTY FY 2023 September 25 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137521 Date 09/25/23 ------------ Check Amounts ------------ Check Gross Discount Net 391388805 00642 TRUSTED PLANS SERVICE CORP 2263.04 2263.04 PO BOX 2990 TACOMA WA 98401-2990 391388806 A0580 WASH ST DEPT OF TRANSPORTATION 590.82 590.82 PO BOX 47420 OLYMPIA WA 98504 391388807 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 46350.60 46350.60 Check (Regular) Issued : 18 46350.60 0.00 46350.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 46350.60 0.00 46350.60 End of Check Register 23/09/25-08:09 KITTITAS COUNTY FY 2023 September 25 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137521 Date 09/25/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 46,350.60 46,350.60 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 46,350.60 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 46,350.60 Total 92,701.20 92,701.20 Grand Total 92,701.20 92,701.20 End of Distribution Analysis