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HomeMy WebLinkAbout2024-04-24 - $26,798.83 - Check Register 24/04/22-14:04 KITTITAS COUNTY FY 2024 April 22 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140094 Date 04/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 391395995 07488 DEMATTEO, JOSEPH 96.34 96.34 25431 SE 42ND STREET SAMMAMISH WA 98029 391395996 03148 EASTSIDE FIRE & RESCUE 115.00 115.00 175 NEWPORT WAY NW ISSAQUAH WA 98027 391395997 00520 EMPLOYMENT SECURITY DEPARTMENT 446.03 446.03 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391395998 07378 EMPLOYMENT SECURITY DEPARTMENT 489.92 489.92 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 391395999 01988 ERICKSON, MITCHELL 2065.83 2065.83 3714 NE 24TH STREET RENTON WA 98056 391396000 D0228 FIRE PROTECTION INC 752.76 752.76 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 391396001 D0159 KOSSOW, SHANNON 2749.05 2749.05 PO BOX 564 CLE ELUM WA 98922 391396002 D0284 LENANDER, ANDREW 2170.44 2170.44 1015 EAST 2ND ST 24/04/22-14:04 KITTITAS COUNTY FY 2024 April 22 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140094 Date 04/24/24 ------------ Check Amounts ------------ Check Gross Discount Net APT 2-166 CLE ELUM WA 98922 391396003 02415 LIFE ASSIST 89.36 89.36 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391396004 07021 MCKINSTRY CO LLC 671.95 671.95 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391396005 06593 OTIS ELEVATOR 3965.67 3965.67 PO BOX 73579 CHICAGO IL 60673-7579 391396006 07032 PALADIN BACKGROUND SCREENING 254.00 254.00 PO BOX 2894 CHELAN WA 98816 391396007 07512 PSERN OPERATOR 886.08 886.08 19717 62ND AVE S STE E102 KENT WA 98032 391396008 00521 SNOQUALMIE PASS UTILITY DIST 1164.83 1164.83 PO BOX 131 SNOQUALMIE PASS WA 98068 391396009 D0122 SNURE LAW OFFICE PSC 672.00 672.00 612 SOUTH 227TH STREET DES MOINES WA 98198 24/04/22-14:04 KITTITAS COUNTY FY 2024 April 22 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140094 Date 04/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 391396010 03145 SNURE SEMINARS 80.00 80.00 27423 8TH AVE S DES MOINES WA 98198 391396011 A0249 STATE OF WA DEPT OF RETIREMENT 2193.56 2193.56 PO BOX 9018 OLYMPIA WA 98507-9018 391396012 00642 TRUSTED PLANS SERVICE CORP 2987.55 2987.55 PO BOX 2990 TACOMA WA 98401-2990 391396013 07611 TURNER, DEBRA 1788.29 1788.29 PO BOX 178 SNOQUALMIE PASS WA 98068 391396014 00023 WASTE MANAGEMENT 5.00 5.00 PO BOX 541065 LOS ANGELES CA 90054-1065 391396015 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 26798.83 26798.83 Check (Regular) Issued : 21 26798.83 0.00 26798.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 26798.83 0.00 26798.83 End of Check Register 24/04/22-14:04 KITTITAS COUNTY FY 2024 April 22 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140094 Date 04/24/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 26,798.83 26,798.83 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 26,798.83 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 26,798.83 Total 53,597.66 53,597.66 Grand Total 53,597.66 53,597.66 End of Distribution Analysis