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HomeMy WebLinkAbout2021-02-24 - $15,532.53 - Check Register 21/02/23-08:38 KITTITAS COUNTY FY 2021 February 23 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125114 Date 02/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 391358724 D0286 EMERGENCY REPORTING 2702.60 2702.60 DEPT 3980 PO BOX 123980 DALLAS TX 75312-3980 391358725 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391358726 07289 KOSSOW, KRISTEN N 374.28 374.28 PO BOX 415 SOUTH CLE ELUM WA 98943 391358727 D0159 KOSSOW, SHANNON 1634.02 1634.02 PO BOX 564 CLE ELUM WA 98922 391358728 00088 MOUNTAIN AUTO PARTS INC 32.41 32.41 104 WEST RAILROAD CLE ELUM WA 98922 391358729 02669 PUGET SOUND ENERGY 1383.58 1383.58 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391358730 D0122 SNURE LAW OFFICE PSC 200.00 200.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391358731 A0249 STATE OF WA DEPT OF RETIREMENT 781.84 781.84 21/02/23-08:38 KITTITAS COUNTY FY 2021 February 23 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125114 Date 02/24/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9018 OLYMPIA WA 98507-9018 391358732 00642 TRUSTED PLANS SERVICE CORP 1383.13 1383.13 PO BOX 2990 TACOMA WA 98401-2990 391358733 03314 VERIZON WIRELESS 194.00 194.00 PO BOX 660108 DALLAS TX 75266-0108 391358734 A0580 WASH ST DEPT OF TRANSPORTATION 378.56 378.56 PO BOX 47420 OLYMPIA WA 98504 391358735 00520 WASHINGTON STATE TREASURER 29.68 29.68 PO BOX 84249 SEATTLE WA 98124-5549 391358736 00023 WASTE MANAGEMENT 98.84 98.84 PO BOX 541065 LOS ANGELES CA 90054-1065 391358737 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 15532.53 15532.53 Check (Regular) Issued : 14 15532.53 0.00 15532.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 15532.53 0.00 15532.53 End of Check Register 21/02/23-08:38 KITTITAS COUNTY FY 2021 February 23 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125114 Date 02/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/02/23-08:38 KITTITAS COUNTY FY 2021 February 23 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125114 Date 02/24/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 15,532.53 15,532.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 15,532.53 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 15,532.53 Total 31,065.06 31,065.06 Grand Total 31,065.06 31,065.06 End of Distribution Analysis