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HomeMy WebLinkAbout2021-05-26 - $18,226.26 - Check Register 21/05/24-08:45 KITTITAS COUNTY FY 2021 May 24 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126339 Date 05/26/21 ------------ Check Amounts ------------ Check Gross Discount Net 391361433 03148 EASTSIDE FIRE & RESCUE 8741.96 8741.96 175 NEWPORT WAY NW ISSAQUAH WA 98027 391361434 03930 KING CO RADIO COMM. SERVICES 1088.45 1088.45 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391361435 03176 KING COUNTY FINANCE 6.29 6.29 201 S JACKSON ST STE 710 SEATTLE WA 98104 391361436 07289 KOSSOW, KRISTEN N 796.45 796.45 PO BOX 415 SOUTH CLE ELUM WA 98943 391361437 D0159 KOSSOW, SHANNON 1634.02 1634.02 PO BOX 564 CLE ELUM WA 98922 391361438 02415 LIFE ASSIST 209.68 209.68 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391361439 00358 LN CURTIS & SONS 211.62 211.62 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391361440 02669 PUGET SOUND ENERGY 17.29 17.29 BOT-01H 21/05/24-08:45 KITTITAS COUNTY FY 2021 May 24 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126339 Date 05/26/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 391361441 A0249 STATE OF WA DEPT OF RETIREMENT 781.84 781.84 PO BOX 9018 OLYMPIA WA 98507-9018 391361442 D0203 SYSTEMS DESIGN 668.85 668.85 PO BOX 3510 SILERDALE WA 98383 391361443 00642 TRUSTED PLANS SERVICE CORP 1106.50 1106.50 PO BOX 2990 TACOMA WA 98401-2990 391361444 A0580 WASH ST DEPT OF TRANSPORTATION 380.13 380.13 PO BOX 47420 OLYMPIA WA 98504 391361445 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 18266.26 18266.26 Check (Regular) Issued : 13 18266.26 0.00 18266.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 18266.26 0.00 18266.26 End of Check Register 21/05/24-08:45 KITTITAS COUNTY FY 2021 May 24 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126339 Date 05/26/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 18,266.26 18,266.26 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 18,266.26 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 18,266.26 Total 36,532.52 36,532.52 Grand Total 36,532.52 36,532.52 End of Distribution Analysis