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HomeMy WebLinkAbout2021-08-25 - $13,507.61 - Check Register 21/08/24-09:47 KITTITAS COUNTY FY 2021 August 24 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127595 Date 08/25/21 ------------ Check Amounts ------------ Check Gross Discount Net 391364224 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391364225 03148 EASTSIDE FIRE & RESCUE 1885.37 1885.37 175 NEWPORT WAY NW ISSAQUAH WA 98027 391364226 01988 ERICKSON, MITCHELL 1519.10 1519.10 3714 NE 24TH STREET RENTON WA 98056 391364227 D0159 KOSSOW, SHANNON 1635.00 1635.00 PO BOX 564 CLE ELUM WA 98922 391364228 07021 MCKINSTRY CO LLC 448.20 448.20 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391364229 02500 PUGET SOUND COLLECTIONS 549.58 549.58 PO BOX 3011 TACOMA WA 98401-3011 391364230 02669 PUGET SOUND ENERGY 42.89 42.89 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391364231 D0276 R & R RENTALS 13.03 13.03 10920 NORTHUP WAY 21/08/24-09:47 KITTITAS COUNTY FY 2021 August 24 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127595 Date 08/25/21 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98004 391364232 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND C/O MATT COWAN 391364233 01075 STATE AUDITOR'S OFFICE 395.85 395.85 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391364234 A0249 STATE OF WA DEPT OF RETIREMENT 1036.11 1036.11 PO BOX 9018 OLYMPIA WA 98507-9018 391364235 00642 TRUSTED PLANS SERVICE CORP 669.25 669.25 PO BOX 2990 TACOMA WA 98401-2990 391364236 03314 VERIZON WIRELESS 155.84 155.84 PO BOX 660108 DALLAS TX 75266-0108 391364237 A0580 WASH ST DEPT OF TRANSPORTATION 278.13 278.13 PO BOX 47420 OLYMPIA WA 98504 391364238 00023 WASTE MANAGEMENT 49.42 49.42 PO BOX 541065 LOS ANGELES CA 90054-1065 391364239 01900 WISEMAN, JEREMY 2624.84 2624.84 21/08/24-09:47 KITTITAS COUNTY FY 2021 August 24 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127595 Date 08/25/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 13507.61 13507.61 Check (Regular) Issued : 16 13507.61 0.00 13507.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 13507.61 0.00 13507.61 End of Check Register 21/08/24-09:47 KITTITAS COUNTY FY 2021 August 24 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127595 Date 08/25/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,507.61 13,507.61 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,507.61 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,507.61 Total 27,015.22 27,015.22 Grand Total 27,015.22 27,015.22 End of Distribution Analysis