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HomeMy WebLinkAbout2021-12-22 - $29,089.03 - Check Register 21/12/21-12:56 KITTITAS COUNTY FY 2021 December 21 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129160 Date 12/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 391367953 03868 CENTURY LINK 666.26 666.26 PO BOX 4300 CAROL STREAM IL 60197-4300 391367954 D0368 DISH NETWORK 68.49 68.49 PO BOX 94063 PALATINE IL 60094-4063 391367955 01988 ERICKSON, MITCHELL 1519.10 1519.10 3714 NE 24TH STREET RENTON WA 98056 391367956 D0159 KOSSOW, SHANNON 1635.00 1635.00 PO BOX 564 CLE ELUM WA 98922 391367957 D0028 KROESEN'S INC 26.09 26.09 2922 6TH AVE SOUTH SEATTLE WA 98134 391367958 07021 MCKINSTRY CO LLC 18826.56 18826.56 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391367959 00521 SNOQUALMIE PASS UTILITY DIST 538.04 538.04 PO BOX 131 SNOQUALMIE PASS WA 98068 391367960 D0122 SNURE LAW OFFICE PSC 150.00 150.00 612 SOUTH 227TH STREET DES MOINES WA 98198 21/12/21-12:56 KITTITAS COUNTY FY 2021 December 21 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129160 Date 12/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 391367961 A0249 STATE OF WA DEPT OF RETIREMENT 1036.11 1036.11 PO BOX 9018 OLYMPIA WA 98507-9018 391367962 06509 TROPHIES2GO 266.99 266.99 1320 NW MALL STREET #A2 ISSAQUAH WA 98027 391367963 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391367964 03314 VERIZON WIRELESS 16.62 16.62 PO BOX 660108 DALLAS TX 75266-0108 391367965 00023 WASTE MANAGEMENT 55.18 55.18 PO BOX 541065 LOS ANGELES CA 90054-1065 391367966 01900 WISEMAN, JEREMY 2624.84 2624.84 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 29089.03 29089.03 Check (Regular) Issued : 14 29089.03 0.00 29089.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 29089.03 0.00 29089.03 End of Check Register 21/12/21-12:56 KITTITAS COUNTY FY 2021 December 21 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129160 Date 12/22/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 29,089.03 29,089.03 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 29,089.03 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 29,089.03 Total 58,178.06 58,178.06 Grand Total 58,178.06 58,178.06 End of Distribution Analysis