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HomeMy WebLinkAbout2023-12-27 - $30,613.82 - Check Register 23/12/22-10:54 KITTITAS COUNTY FY 2023 December 22 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138598 Date 12/27/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391933 07024 BERK CONSULTING 97.50 97.50 2200 SIXTH AVE, SUITE 1000 SEATTLE WA 98121 391391934 01002 BLUE SPAN WIRELESS 611.88 611.88 5343 E PIMA ST TUCSON AZ 85712 391391935 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391391936 01988 ERICKSON, MITCHELL 1990.87 1990.87 3714 NE 24TH STREET RENTON WA 98056 391391937 07148 ISPYFIRE 543.50 543.50 PO BOX 375 COEUR D' ALENE ID 83816 391391938 D0159 KOSSOW, SHANNON 2861.95 2861.95 PO BOX 564 CLE ELUM WA 98922 391391939 D0284 LENANDER, ANDREW 2072.64 2072.64 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391391940 02415 LIFE ASSIST 110.59 110.59 11277 SUNRISE PARK DRIVE 23/12/22-10:54 KITTITAS COUNTY FY 2023 December 22 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138598 Date 12/27/23 ------------ Check Amounts ------------ Check Gross Discount Net RANCHO CORDOVA CA 95742 391391941 07021 MCKINSTRY CO LLC 8237.90 8237.90 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391391942 00088 MOUNTAIN AUTO PARTS INC 24.83 24.83 104 WEST RAILROAD CLE ELUM WA 98922 391391943 02669 PUGET SOUND ENERGY 1920.19 1920.19 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391391944 00521 SNOQUALMIE PASS UTILITY DIST 1202.89 1202.89 PO BOX 131 SNOQUALMIE PASS WA 98068 391391945 D0122 SNURE LAW OFFICE PSC 192.50 192.50 612 SOUTH 227TH STREET DES MOINES WA 98198 391391946 A0249 STATE OF WA DEPT OF RETIREMENT 1794.99 1794.99 PO BOX 9018 OLYMPIA WA 98507-9018 391391947 00642 TRUSTED PLANS SERVICE CORP 2263.00 2263.00 PO BOX 2990 TACOMA WA 98401-2990 23/12/22-10:54 KITTITAS COUNTY FY 2023 December 22 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138598 Date 12/27/23 ------------ Check Amounts ------------ Check Gross Discount Net 391391948 A0580 WASH ST DEPT OF TRANSPORTATION 360.80 360.80 PO BOX 47420 OLYMPIA WA 98504 391391949 00023 WASTE MANAGEMENT 53.23 53.23 PO BOX 541065 LOS ANGELES CA 90054-1065 391391950 01900 WISEMAN, JEREMY 3004.53 3004.53 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 30613.82 30613.82 Check (Regular) Issued : 18 30613.82 0.00 30613.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 30613.82 0.00 30613.82 End of Check Register 23/12/22-10:54 KITTITAS COUNTY FY 2023 December 22 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138598 Date 12/27/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 30,613.82 30,613.82 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 30,613.82 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 30,613.82 Total 61,227.64 61,227.64 Grand Total 61,227.64 61,227.64 End of Distribution Analysis