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HomeMy WebLinkAbout2021-07-28 - $61,556.40 - Check Register 21/07/23-14:27 KITTITAS COUNTY FY 2021 July 23 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127184 Date 07/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 391363386 D0162 CODY CONSTRUCTION 6480.00 6480.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391363387 01988 ERICKSON, MITCHELL 1659.85 1659.85 3714 NE 24TH STREET RENTON WA 98056 391363388 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391363389 03930 KING CO RADIO COMM. SERVICES 1088.45 1088.45 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391363390 D0159 KOSSOW, SHANNON 1635.00 1635.00 PO BOX 564 CLE ELUM WA 98922 391363391 D0028 KROESEN'S INC 25.49 25.49 2922 6TH AVE SOUTH SEATTLE WA 98134 391363392 00358 LN CURTIS & SONS 386.41 386.41 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391363393 02669 PUGET SOUND ENERGY 4684.28 4684.28 21/07/23-14:27 KITTITAS COUNTY FY 2021 July 23 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127184 Date 07/28/21 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391363394 01075 STATE AUDITOR'S OFFICE 2171.52 2171.52 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391363395 A0249 STATE OF WA DEPT OF RETIREMENT 776.79 776.79 PO BOX 9018 OLYMPIA WA 98507-9018 391363396 00642 TRUSTED PLANS SERVICE CORP 1106.50 1106.50 PO BOX 2990 TACOMA WA 98401-2990 391363397 D0164 VFIS 37037.00 37037.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391363398 A0580 WASH ST DEPT OF TRANSPORTATION 423.34 423.34 PO BOX 47420 OLYMPIA WA 98504 391363399 00520 WASHINGTON STATE TREASURER 81.93 81.93 PO BOX 84249 SEATTLE WA 98124-5549 391363400 01900 WISEMAN, JEREMY 2624.84 2624.84 PO BOX 147 SNOQUALMIE PASS WA 98068 21/07/23-14:27 KITTITAS COUNTY FY 2021 July 23 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127184 Date 07/28/21 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 639 1011110 61556.40 61556.40 Check (Regular) Issued : 15 61556.40 0.00 61556.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 61556.40 0.00 61556.40 End of Check Register 21/07/23-14:27 KITTITAS COUNTY FY 2021 July 23 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127184 Date 07/28/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 61,556.40 61,556.40 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 61,556.40 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 61,556.40 Total 123,112.80 123,112.80 Grand Total 123,112.80 123,112.80 End of Distribution Analysis