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HomeMy WebLinkAbout2024-03-27 - $57,622.61 - Check Register 24/03/26-09:23 KITTITAS COUNTY FY 2024 March 26 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139809 Date 03/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 391394899 00642 TRUSTED PLANS SERVICE CORP *PICKUP* 2390.04 2390.04 PO BOX 2990 TACOMA WA 98401-2990 391394900 07056 ASSOCIATED PETROLEUM PRODUCTS 25837.05 25837.05 PO BOX 34600 SEATTLE WA 98124-1600 391394901 03241 CASCADE SNOW REMOVAL AND 3381.37 3381.37 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391394902 07607 CLARION EVENTS INC 2865.90 2865.90 110 S HARTFORD AVE STE 200 TULSA OK 74120 391394903 03148 EASTSIDE FIRE & RESCUE 1807.32 1807.32 175 NEWPORT WAY NW ISSAQUAH WA 98027 391394904 01988 ERICKSON, MITCHELL 2080.31 2080.31 3714 NE 24TH STREET RENTON WA 98056 391394905 03176 KING COUNTY FINANCE 129.00 129.00 201 S JACKSON ST STE 710 SEATTLE WA 98104 391394906 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET 24/03/26-09:23 KITTITAS COUNTY FY 2024 March 26 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139809 Date 03/27/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 391394907 01578 KITTITAS CO FIRE MARSHALL 143.75 143.75 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 391394908 D0159 KOSSOW, SHANNON 2847.33 2847.33 PO BOX 564 CLE ELUM WA 98922 391394909 D0284 LENANDER, ANDREW 2282.52 2282.52 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391394910 02669 PUGET SOUND ENERGY 2106.83 2106.83 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391394911 00521 SNOQUALMIE PASS UTILITY DIST 1253.58 1253.58 PO BOX 131 SNOQUALMIE PASS WA 98068 391394912 A0249 STATE OF WA DEPT OF RETIREMENT 1859.67 1859.67 PO BOX 9018 OLYMPIA WA 98507-9018 391394913 00642 TRUSTED PLANS SERVICE CORP 67.64 67.64 PO BOX 2990 TACOMA WA 98401-2990 24/03/26-09:23 KITTITAS COUNTY FY 2024 March 26 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139809 Date 03/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 391394914 A0580 WASH ST DEPT OF TRANSPORTATION 58.01 58.01 PO BOX 47420 OLYMPIA WA 98504 391394915 00156 WASHINGTON FIRE COMM ASSOC 1584.00 1584.00 PO BOX 134 OLYMPIA WA 98507 391394916 00023 WASTE MANAGEMENT 58.23 58.23 PO BOX 541065 LOS ANGELES CA 90054-1065 391394917 01900 WISEMAN, JEREMY 3153.65 3153.65 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 57622.61 57622.61 Check (Regular) Issued : 19 57622.61 0.00 57622.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 57622.61 0.00 57622.61 End of Check Register 24/03/26-09:23 KITTITAS COUNTY FY 2024 March 26 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139809 Date 03/27/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 57,622.61 57,622.61 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 57,622.61 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 57,622.61 Total 115,245.22 115,245.22 Grand Total 115,245.22 115,245.22 End of Distribution Analysis