Loading...
HomeMy WebLinkAbout2021-01-27 - $13,721.65 - Check Register 21/01/25-13:27 KITTITAS COUNTY FY 2021 January 25 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124691 Date 01/27/21 ------------ Check Amounts ------------ Check Gross Discount Net 391357863 00520 WASHINGTON STATE TREASURER *PICKUP* 8.21 8.21 PO BOX 84249 SEATTLE WA 98124-5549 391357864 03868 CENTURY LINK 704.99 704.99 PO BOX 4300 CAROL STREAM IL 60197-4300 391357865 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391357866 D0368 DISH NETWORK 68.46 68.46 PO BOX 94063 PALATINE IL 60094-4063 391357867 D0159 KOSSOW, SHANNON 1475.12 1475.12 PO BOX 564 CLE ELUM WA 98922 391357868 01723 LES SCHWAB TIRE CENTER 114.79 114.79 610 E NORTH BEND WAY NORTH BEND WA 98045 391357869 D0280 MINER, JASON T 1496.62 1496.62 1310 SW ELMGROVE ST SEATTLE WA 98106 391357870 00521 SNOQUALMIE PASS UTILITY DIST 539.08 539.08 PO BOX 131 SNOQUALMIE PASS WA 98068 21/01/25-13:27 KITTITAS COUNTY FY 2021 January 25 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124691 Date 01/27/21 ------------ Check Amounts ------------ Check Gross Discount Net 391357871 D0122 SNURE LAW OFFICE PSC 175.00 175.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391357872 A0249 STATE OF WA DEPT OF RETIREMENT 1013.84 1013.84 PO BOX 9018 OLYMPIA WA 98507-9018 391357873 01617 TOTAL LAND CARE LLC 1000.00 1000.00 922 19TH ST NW PUYALLUP WA 98371 391357874 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391357875 03314 VERIZON WIRELESS 186.75 186.75 PO BOX 660108 DALLAS TX 75266-0108 391357876 A0580 WASH ST DEPT OF TRANSPORTATION 326.70 326.70 PO BOX 47420 OLYMPIA WA 98504 391357877 00520 WASHINGTON STATE TREASURER 119.74 119.74 PO BOX 84249 SEATTLE WA 98124-5549 391357878 00023 WASTE MANAGEMENT 49.42 49.42 PO BOX 541065 LOS ANGELES CA 90054-1065 21/01/25-13:27 KITTITAS COUNTY FY 2021 January 25 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124691 Date 01/27/21 ------------ Check Amounts ------------ Check Gross Discount Net 391357879 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 13721.65 13721.65 Check (Regular) Issued : 17 13721.65 0.00 13721.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 13721.65 0.00 13721.65 End of Check Register 21/01/25-13:27 KITTITAS COUNTY FY 2021 January 25 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124691 Date 01/27/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,721.65 13,721.65 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,721.65 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,721.65 Total 27,443.30 27,443.30 Grand Total 27,443.30 27,443.30 End of Distribution Analysis