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Home My WebLink About2024-01-24 - $50,099.94 - Check Register 24/01/23-15:00 KITTITAS COUNTY FY 2024 January 23 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139029 Date 01/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 391392839 03148 EASTSIDE FIRE & RESCUE 1853.79 1853.79 175 NEWPORT WAY NW ISSAQUAH WA 98027 391392840 01988 ERICKSON, MITCHELL 2154.84 2154.84 3714 NE 24TH STREET RENTON WA 98056 391392841 03930 KING CO RADIO COMM. SERVICES 1158.22 1158.22 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391392842 D0159 KOSSOW, SHANNON 2828.23 2828.23 PO BOX 564 CLE ELUM WA 98922 391392843 D0284 LENANDER, ANDREW 2327.30 2327.30 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391392844 02415 LIFE ASSIST 621.82 621.82 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391392845 00519 NORTH BEND AUTO 199.42 199.42 NAPA PO BOX 389 NORTH BEND WA 98045 391392846 00194 SNOQUALMIE PASS FIRE DEPT 165.00 165.00 24/01/23-15:00 KITTITAS COUNTY FY 2024 January 23 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139029 Date 01/24/24 ------------ Check Amounts ------------ Check Gross Discount Net REVOLVING FUND C/O MATT COWAN 391392847 00521 SNOQUALMIE PASS UTILITY DIST 1058.63 1058.63 PO BOX 131 SNOQUALMIE PASS WA 98068 391392848 A0249 STATE OF WA DEPT OF RETIREMENT 1884.30 1884.30 PO BOX 9018 OLYMPIA WA 98507-9018 391392849 D0202 STOECK IT 29184.04 29184.04 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 391392850 01617 TOTAL LAND CARE LLC 875.00 875.00 PO BOX 745 EASTON WA 98925 391392851 00642 TRUSTED PLANS SERVICE CORP 2263.00 2263.00 PO BOX 2990 TACOMA WA 98401-2990 391392852 A0580 WASH ST DEPT OF TRANSPORTATION 266.24 266.24 PO BOX 47420 OLYMPIA WA 98504 391392853 00023 WASTE MANAGEMENT 106.46 106.46 PO BOX 541065 LOS ANGELES CA 90054-1065 391392854 01900 WISEMAN, JEREMY 3153.65 3153.65 24/01/23-15:00 KITTITAS COUNTY FY 2024 January 23 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139029 Date 01/24/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 50099.94 50099.94 Check (Regular) Issued : 16 50099.94 0.00 50099.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 50099.94 0.00 50099.94 End of Check Register 24/01/23-15:00 KITTITAS COUNTY FY 2024 January 23 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139029 Date 01/24/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 50,099.94 50,099.94 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 50,099.94 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 50,099.94 Total 100,199.88 100,199.88 Grand Total 100,199.88 100,199.88 End of Distribution Analysis