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HomeMy WebLinkAbout2022-01-26 - $60,238.16 - Check Register 22/01/22-10:43 KITTITAS COUNTY FY 2022 January 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129641 Date 01/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 391368752 03868 CENTURY LINK 1332.52 1332.52 PO BOX 4300 CAROL STREAM IL 60197-4300 391368753 D0368 DISH NETWORK 163.98 163.98 PO BOX 94063 PALATINE IL 60094-4063 391368754 00520 EMPLOYMENT SECURITY DEPARTMENT 138.78 138.78 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391368755 01988 ERICKSON, MITCHELL 1841.33 1841.33 3714 NE 24TH STREET RENTON WA 98056 391368756 07148 ISPYFIRE 543.50 543.50 PO BOX 375 COEUR D' ALENE ID 83816 391368757 02908 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 391368758 03379 KACHESS RIDGE 4100.00 4100.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391368759 03930 KING CO RADIO COMM. SERVICES 1088.45 1088.45 22/01/22-10:43 KITTITAS COUNTY FY 2022 January 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129641 Date 01/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391368760 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391368761 07289 KOSSOW, KRISTEN N 1780.90 1780.90 PO BOX 415 SOUTH CLE ELUM WA 98943 391368762 D0159 KOSSOW, SHANNON 2215.02 2215.02 PO BOX 564 CLE ELUM WA 98922 391368763 02415 LIFE ASSIST 394.20 394.20 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391368764 07021 MCKINSTRY CO LLC 4798.98 4798.98 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391368765 02669 PUGET SOUND ENERGY 1561.95 1561.95 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391368766 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND 22/01/22-10:43 KITTITAS COUNTY FY 2022 January 22 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129641 Date 01/26/22 ------------ Check Amounts ------------ Check Gross Discount Net C/O MATT COWAN 391368767 00521 SNOQUALMIE PASS UTILITY DIST 511.77 511.77 PO BOX 131 SNOQUALMIE PASS WA 98068 391368768 D0122 SNURE LAW OFFICE PSC 388.00 388.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391368769 02214 SPRINGBROOK FINANCE 2973.77 2973.77 HOLDINGS INC PO BOX 74955 CHICAGO IL 60675-4955 391368770 A0249 STATE OF WA DEPT OF RETIREMENT 1555.88 1555.88 PO BOX 9018 OLYMPIA WA 98507-9018 391368771 D0202 STOECK IT 20658.98 20658.98 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 391368772 01617 TOTAL LAND CARE LLC 2875.00 2875.00 PO BOX 745 EASTON WA 98925 391368773 00642 TRUSTED PLANS SERVICE CORP 1936.38 1936.38 PO BOX 2990 TACOMA WA 98401-2990 391368774 03314 VERIZON WIRELESS 172.08 172.08 22/01/22-10:43 KITTITAS COUNTY FY 2022 January 22 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129641 Date 01/26/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 660108 DALLAS TX 75266-0108 391368775 01023 WA STATE ASSOC FIRE CHIEFS 900.00 900.00 605 11TH AVE SE SUITE 211 OLYMPIA WA 98512 391368776 A0580 WASH ST DEPT OF TRANSPORTATION 393.23 393.23 PO BOX 47420 OLYMPIA WA 98504 391368777 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 60238.16 60238.16 Check (Regular) Issued : 26 60238.16 0.00 60238.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 60238.16 0.00 60238.16 End of Check Register 22/01/22-10:43 KITTITAS COUNTY FY 2022 January 22 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 129641 Date 01/26/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 60,238.16 60,238.16 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 60,238.16 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 60,238.16 Total 120,476.32 120,476.32 Grand Total 120,476.32 120,476.32 End of Distribution Analysis