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HomeMy WebLinkAbout2023-10-26 - $25,771.84 - Check Register 23/10/26-09:16 KITTITAS COUNTY FY 2023 October 26 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137955 Date 10/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 391389736 07473 BILLBOARD CO 1222.87 1222.87 PO BOX 842 SNOQUALMIE PASS WA 98068 391389737 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391389738 D0245 CHASE CARDMEMBER SERVICES 190.00 190.00 PO BOX 94014 PALATINE IL 60094-4014 391389739 00520 EMPLOYMENT SECURITY DEPARTMENT 455.22 455.22 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391389740 07378 EMPLOYMENT SECURITY DEPARTMENT 453.65 453.65 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 391389741 01988 ERICKSON, MITCHELL 2084.24 2084.24 3714 NE 24TH STREET RENTON WA 98056 391389742 02908 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 23/10/26-09:16 KITTITAS COUNTY FY 2023 October 26 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137955 Date 10/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 391389743 03930 KING CO RADIO COMM. SERVICES 1158.22 1158.22 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391389744 D0159 KOSSOW, SHANNON 2613.51 2613.51 PO BOX 564 CLE ELUM WA 98922 391389745 D0028 KROESEN'S INC 1085.48 1085.48 2922 6TH AVE SOUTH SEATTLE WA 98134 391389746 D0284 LENANDER, ANDREW 2060.63 2060.63 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391389747 02062 PROPANE NORTHWEST 2.18 2.18 19122 38TH AVE E TACOMA WA 98446 391389748 02669 PUGET SOUND ENERGY 1637.96 1637.96 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391389749 01075 STATE AUDITOR'S OFFICE 1088.85 1088.85 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391389750 A0249 STATE OF WA DEPT OF RETIREMENT 1760.74 1760.74 23/10/26-09:16 KITTITAS COUNTY FY 2023 October 26 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137955 Date 10/26/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9018 OLYMPIA WA 98507-9018 391389751 00642 TRUSTED PLANS SERVICE CORP 2263.00 2263.00 PO BOX 2990 TACOMA WA 98401-2990 391389752 A0580 WASH ST DEPT OF TRANSPORTATION 45.73 45.73 PO BOX 47420 OLYMPIA WA 98504 391389753 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 25771.84 25771.84 Check (Regular) Issued : 18 25771.84 0.00 25771.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 25771.84 0.00 25771.84 End of Check Register 23/10/26-09:16 KITTITAS COUNTY FY 2023 October 26 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137955 Date 10/26/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 25,771.84 25,771.84 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 25,771.84 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 25,771.84 Total 51,543.68 51,543.68 Grand Total 51,543.68 51,543.68 End of Distribution Analysis