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HomeMy WebLinkAbout2021-04-28 - $12,556.07 - Check Register 21/04/23-09:33 KITTITAS COUNTY FY 2021 April 23 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125952 Date 04/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 391360488 D0245 CHASE CARDMEMBER SERVICES 45.00 45.00 PO BOX 94014 PALATINE IL 60094-4014 391360489 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391360490 D0335 CPS HR CONSULTING 412.00 412.00 PO BOX 39000 DEPT 34327 SAN FRANCISCO CA 94139 391360491 00137 EMPLOYMENT SECURITY DEPARTMENT 35.76 35.76 PO BOX 1853 SEATTLE WA 98111 391360492 07289 KOSSOW, KRISTEN N 1125.77 1125.77 PO BOX 415 SOUTH CLE ELUM WA 98943 391360493 D0159 KOSSOW, SHANNON 1634.02 1634.02 PO BOX 564 CLE ELUM WA 98922 391360494 02415 LIFE ASSIST 65.63 65.63 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391360495 02669 PUGET SOUND ENERGY 1454.41 1454.41 BOT-01H PO BOX 91269 21/04/23-09:33 KITTITAS COUNTY FY 2021 April 23 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125952 Date 04/28/21 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 391360496 04849 ROTO-ROOTER 488.16 488.16 PO BOX 819 YAKIMA WA 98907 391360497 A0249 STATE OF WA DEPT OF RETIREMENT 781.84 781.84 PO BOX 9018 OLYMPIA WA 98507-9018 391360498 00642 TRUSTED PLANS SERVICE CORP 1106.50 1106.50 PO BOX 2990 TACOMA WA 98401-2990 391360499 A0580 WASH ST DEPT OF TRANSPORTATION 393.40 393.40 PO BOX 47420 OLYMPIA WA 98504 391360500 00520 WASHINGTON STATE TREASURER 180.98 180.98 PO BOX 84249 SEATTLE WA 98124-5549 391360501 00023 WASTE MANAGEMENT 49.42 49.42 PO BOX 541065 LOS ANGELES CA 90054-1065 391360502 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 12556.07 12556.07 Check (Regular) Issued : 15 12556.07 0.00 12556.07 21/04/23-09:33 KITTITAS COUNTY FY 2021 April 23 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125952 Date 04/28/21 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 12556.07 0.00 12556.07 End of Check Register 21/04/23-09:33 KITTITAS COUNTY FY 2021 April 23 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125952 Date 04/28/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 12,556.07 12,556.07 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 12,556.07 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 12,556.07 Total 25,112.14 25,112.14 Grand Total 25,112.14 25,112.14 End of Distribution Analysis