Loading...
HomeMy WebLinkAbout2023-11-22 - $22,453.35 - Check Register 23/11/20-13:00 KITTITAS COUNTY FY 2023 November 20 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138280 Date 11/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 391390800 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391390801 01988 ERICKSON, MITCHELL 1983.66 1983.66 3714 NE 24TH STREET RENTON WA 98056 391390802 D0159 KOSSOW, SHANNON 2732.16 2732.16 PO BOX 564 CLE ELUM WA 98922 391390803 D0284 LENANDER, ANDREW 2141.84 2141.84 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391390804 02415 LIFE ASSIST 207.15 207.15 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391390805 00358 LN CURTIS & SONS 364.00 364.00 PO BOX 884921 LOS ANGELES CA 90088-4921 391390806 00519 NORTH BEND AUTO 337.21 337.21 NAPA PO BOX 389 NORTH BEND WA 98045 391390807 02669 PUGET SOUND ENERGY 1619.40 1619.40 23/11/20-13:00 KITTITAS COUNTY FY 2023 November 20 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138280 Date 11/22/23 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391390808 02022 SKYWAY TOWING & RECOVERY INC 825.75 825.75 839 S 176TH ST BURIEN WA 98148 391390809 00521 SNOQUALMIE PASS UTILITY DIST 940.84 940.84 PO BOX 131 SNOQUALMIE PASS WA 98068 391390810 D0122 SNURE LAW OFFICE PSC 357.50 357.50 612 SOUTH 227TH STREET DES MOINES WA 98198 391390811 01075 STATE AUDITOR'S OFFICE 320.25 320.25 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391390812 A0249 STATE OF WA DEPT OF RETIREMENT 1782.15 1782.15 PO BOX 9018 OLYMPIA WA 98507-9018 391390813 00642 TRUSTED PLANS SERVICE CORP 2264.40 2264.40 PO BOX 2990 TACOMA WA 98401-2990 391390814 A0580 WASH ST DEPT OF TRANSPORTATION 250.54 250.54 PO BOX 47420 OLYMPIA WA 98504 23/11/20-13:00 KITTITAS COUNTY FY 2023 November 20 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138280 Date 11/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 391390815 00023 WASTE MANAGEMENT 51.94 51.94 PO BOX 541065 LOS ANGELES CA 90054-1065 391390816 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 22453.35 22453.35 Check (Regular) Issued : 17 22453.35 0.00 22453.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 22453.35 0.00 22453.35 End of Check Register 23/11/20-13:00 KITTITAS COUNTY FY 2023 November 20 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138280 Date 11/22/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 22,453.35 22,453.35 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 22,453.35 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 22,453.35 Total 44,906.70 44,906.70 Grand Total 44,906.70 44,906.70 End of Distribution Analysis