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HomeMy WebLinkAbout2021-10-27 - $26,734.45 - Check Register 21/10/25-14:11 KITTITAS COUNTY FY 2021 October 25 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128425 Date 10/27/21 ------------ Check Amounts ------------ Check Gross Discount Net 391366233 00642 TRUSTED PLANS SERVICE CORP *PICKUP* 1106.50 1106.50 PO BOX 2990 TACOMA WA 98401-2990 391366234 00137 EMPLOYMENT SECURITY DEPARTMENT 862.39 862.39 PO BOX 1853 SEATTLE WA 98111 391366235 00520 EMPLOYMENT SECURITY DEPARTMENT 136.74 136.74 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391366236 01988 ERICKSON, MITCHELL 1519.10 1519.10 3714 NE 24TH STREET RENTON WA 98056 391366237 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391366238 03930 KING CO RADIO COMM. SERVICES 1088.45 1088.45 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391366239 00383 KITTCOM 7497.84 7497.84 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 21/10/25-14:11 KITTITAS COUNTY FY 2021 October 25 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128425 Date 10/27/21 ------------ Check Amounts ------------ Check Gross Discount Net 391366240 D0159 KOSSOW, SHANNON 1635.00 1635.00 PO BOX 564 CLE ELUM WA 98922 391366241 02415 LIFE ASSIST 48.04 48.04 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391366242 00358 LN CURTIS & SONS 944.76 944.76 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391366243 00519 NORTH BEND AUTO 70.34 70.34 NAPA PO BOX 389 NORTH BEND WA 98045 391366244 02062 PROPANE NORTHWEST 286.09 286.09 19122 38TH AVE E TACOMA WA 98446 391366245 02669 PUGET SOUND ENERGY 1616.55 1616.55 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391366246 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 REVOLVING FUND C/O MATT COWAN 391366247 D0122 SNURE LAW OFFICE PSC 887.50 887.50 612 SOUTH 227TH STREET 21/10/25-14:11 KITTITAS COUNTY FY 2021 October 25 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128425 Date 10/27/21 ------------ Check Amounts ------------ Check Gross Discount Net DES MOINES WA 98198 391366248 02214 SPRINGBROOK FINANCE 750.00 750.00 HOLDINGS INC PO BOX 74955 CHICAGO IL 60675-4955 391366249 A0249 STATE OF WA DEPT OF RETIREMENT 1036.11 1036.11 PO BOX 9018 OLYMPIA WA 98507-9018 391366250 00642 TRUSTED PLANS SERVICE CORP 2766.25 2766.25 PO BOX 2990 TACOMA WA 98401-2990 391366251 03314 VERIZON WIRELESS 354.11 354.11 PO BOX 660108 DALLAS TX 75266-0108 391366252 00023 WASTE MANAGEMENT 98.84 98.84 PO BOX 541065 LOS ANGELES CA 90054-1065 391366253 01900 WISEMAN, JEREMY 2624.84 2624.84 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 26734.45 26734.45 Check (Regular) Issued : 21 26734.45 0.00 26734.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 26734.45 0.00 26734.45 End of Check Register 21/10/25-14:11 KITTITAS COUNTY FY 2021 October 25 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128425 Date 10/27/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/10/25-14:11 KITTITAS COUNTY FY 2021 October 25 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 128425 Date 10/27/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 26,734.45 26,734.45 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 26,734.45 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 26,734.45 Total 53,468.90 53,468.90 Grand Total 53,468.90 53,468.90 End of Distribution Analysis