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HomeMy WebLinkAbout2021-11-24 - $20,677.63 - Check Register 21/11/22-09:51 KITTITAS COUNTY FY 2021 November 22 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128823 Date 11/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 391367160 D0162 CODY CONSTRUCTION 6480.00 6480.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391367161 01988 ERICKSON, MITCHELL 1519.10 1519.10 3714 NE 24TH STREET RENTON WA 98056 391367162 D0159 KOSSOW, SHANNON 1635.00 1635.00 PO BOX 564 CLE ELUM WA 98922 391367163 02669 PUGET SOUND ENERGY 1570.71 1570.71 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391367164 D0276 R & R RENTALS 194.89 194.89 10920 NORTHUP WAY BELLEVUE WA 98004 391367165 D0122 SNURE LAW OFFICE PSC 462.50 462.50 612 SOUTH 227TH STREET DES MOINES WA 98198 391367166 A0249 STATE OF WA DEPT OF RETIREMENT 1036.11 1036.11 PO BOX 9018 OLYMPIA WA 98507-9018 391367167 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 21/11/22-09:51 KITTITAS COUNTY FY 2021 November 22 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128823 Date 11/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 391367168 03314 VERIZON WIRELESS 198.65 198.65 PO BOX 660108 DALLAS TX 75266-0108 391367169 D0164 VFIS 1672.00 1672.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391367170 A0580 WASH ST DEPT OF TRANSPORTATION 99.64 99.64 PO BOX 47420 OLYMPIA WA 98504 391367171 00023 WASTE MANAGEMENT 98.84 98.84 PO BOX 541065 LOS ANGELES CA 90054-1065 391367172 A3201 WILLETTES TOWING LLC 1425.60 1425.60 901 EAST FIRST STREET CLE ELUM WA 98922 391367173 01900 WISEMAN, JEREMY 2624.84 2624.84 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 20677.63 20677.63 Check (Regular) Issued : 14 20677.63 0.00 20677.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 20677.63 0.00 20677.63 End of Check Register 21/11/22-09:51 KITTITAS COUNTY FY 2021 November 22 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128823 Date 11/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/11/22-09:51 KITTITAS COUNTY FY 2021 November 22 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128823 Date 11/24/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,677.63 20,677.63 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,677.63 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,677.63 Total 41,355.26 41,355.26 Grand Total 41,355.26 41,355.26 End of Distribution Analysis