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HomeMy WebLinkAbout2021-09-22 - $38,331.73 - Check Register 21/09/20-08:42 KITTITAS COUNTY FY 2021 September 20 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127940 Date 09/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 391365269 03868 CENTURY LINK 660.58 660.58 PO BOX 4300 CAROL STREAM IL 60197-4300 391365270 D0368 DISH NETWORK 68.47 68.47 PO BOX 94063 PALATINE IL 60094-4063 391365271 03148 EASTSIDE FIRE & RESCUE 5862.17 5862.17 175 NEWPORT WAY NW ISSAQUAH WA 98027 391365272 01988 ERICKSON, MITCHELL 1519.10 1519.10 3714 NE 24TH STREET RENTON WA 98056 391365273 D0179 INTERFACE SYS MNGT CONSULTANTS 4000.00 4000.00 12607 129TH STREET E PUYALLUP WA 98374 391365274 D0159 KOSSOW, SHANNON 1635.00 1635.00 PO BOX 564 CLE ELUM WA 98922 391365275 D0160 NORCOM 14704.38 14704.38 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391365276 00521 SNOQUALMIE PASS UTILITY DIST 571.87 571.87 PO BOX 131 SNOQUALMIE PASS WA 98068 21/09/20-08:42 KITTITAS COUNTY FY 2021 September 20 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127940 Date 09/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 391365277 D0122 SNURE LAW OFFICE PSC 450.00 450.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391365278 A0249 STATE OF WA DEPT OF RETIREMENT 1036.11 1036.11 PO BOX 9018 OLYMPIA WA 98507-9018 391365279 D0203 SYSTEMS DESIGN 1958.50 1958.50 PO BOX 3510 SILERDALE WA 98383 391365280 00642 TRUSTED PLANS SERVICE CORP 1106.50 1106.50 PO BOX 2990 TACOMA WA 98401-2990 391365281 03314 VERIZON WIRELESS 332.97 332.97 PO BOX 660108 DALLAS TX 75266-0108 391365282 A0580 WASH ST DEPT OF TRANSPORTATION 336.82 336.82 PO BOX 47420 OLYMPIA WA 98504 391365283 00156 WASHINGTON FIRE COMM ASSOC 1415.00 1415.00 PO BOX 134 OLYMPIA WA 98507 391365284 00023 WASTE MANAGEMENT 49.42 49.42 PO BOX 541065 LOS ANGELES CA 90054-1065 21/09/20-08:42 KITTITAS COUNTY FY 2021 September 20 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127940 Date 09/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 391365285 01900 WISEMAN, JEREMY 2624.84 2624.84 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 38331.73 38331.73 Check (Regular) Issued : 17 38331.73 0.00 38331.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 38331.73 0.00 38331.73 End of Check Register 21/09/20-08:42 KITTITAS COUNTY FY 2021 September 20 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127940 Date 09/22/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 38,331.73 38,331.73 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 38,331.73 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 38,331.73 Total 76,663.46 76,663.46 Grand Total 76,663.46 76,663.46 End of Distribution Analysis