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Home My WebLink About2022-03-23 - $273,581.86 - Check Register 22/03/22-15:33 KITTITAS COUNTY FY 2022 March 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130614 Date 03/23/22 ------------ Check Amounts ------------ Check Gross Discount Net 391370744 00050 KITTITAS CO TREASURER *PICKUP* 20.37 20.37 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 391370745 00642 TRUSTED PLANS SERVICE CORP *PICKUP* 2213.00 2213.00 PO BOX 2990 TACOMA WA 98401-2990 391370746 06363 BRAUN NW INC 233419.25 233419.25 150 NORTH STAR DR PO BOX 1204 CHEHALIS WA 98532 391370747 03241 CASCADE SNOW REMOVAL AND 2970.00 2970.00 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391370748 03868 CENTURY LINK 670.74 670.74 PO BOX 4300 CAROL STREAM IL 60197-4300 391370749 A0781 DEPARTMENT OF LABOR & INDUSTRY 140.90 140.90 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391370750 D0368 DISH NETWORK 122.49 122.49 PO BOX 94063 PALATINE IL 60094-4063 391370751 01988 ERICKSON, MITCHELL 1827.44 1827.44 22/03/22-15:33 KITTITAS COUNTY FY 2022 March 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130614 Date 03/23/22 ------------ Check Amounts ------------ Check Gross Discount Net 3714 NE 24TH STREET RENTON WA 98056 391370752 02896 FIRECOM 4888.84 4888.84 17600 SW 65TH AVE LAKE OSWEGO OR 97035 391370753 02784 KING CO TREASURY DIVISION 154.20 154.20 KING CO ADMIN BUILDING 500 4TH AVE #600 SEATTLE WA 98104-2387 391370754 02897 KING COUNTY PUBLIC HOSPITAL 1080.00 1080.00 DISTRICT #4 9801 FRONTIER AVE SE SNOQUALMIE WA 98065 391370755 00050 KITTITAS CO TREASURER 43.81 43.81 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 391370756 07289 KOSSOW, KRISTEN N 1836.25 1836.25 PO BOX 415 SOUTH CLE ELUM WA 98943 391370757 D0159 KOSSOW, SHANNON 2228.91 2228.91 PO BOX 564 CLE ELUM WA 98922 391370758 D0028 KROESEN'S INC 29.25 29.25 2922 6TH AVE SOUTH SEATTLE WA 98134 22/03/22-15:33 KITTITAS COUNTY FY 2022 March 22 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130614 Date 03/23/22 ------------ Check Amounts ------------ Check Gross Discount Net 391370759 02415 LIFE ASSIST 83.66 83.66 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391370760 00358 LN CURTIS & SONS 5154.97 5154.97 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391370761 D0160 NORCOM 5947.75 5947.75 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391370762 00519 NORTH BEND AUTO 141.42 141.42 NAPA PO BOX 389 NORTH BEND WA 98045 391370763 00521 SNOQUALMIE PASS UTILITY DIST 543.01 543.01 PO BOX 131 SNOQUALMIE PASS WA 98068 391370764 D0122 SNURE LAW OFFICE PSC 3729.00 3729.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391370765 A0249 STATE OF WA DEPT OF RETIREMENT 1563.71 1563.71 PO BOX 9018 OLYMPIA WA 98507-9018 391370766 01617 TOTAL LAND CARE LLC 625.00 625.00 22/03/22-15:33 KITTITAS COUNTY FY 2022 March 22 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130614 Date 03/23/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 745 EASTON WA 98925 391370767 00642 TRUSTED PLANS SERVICE CORP 829.87 829.87 PO BOX 2990 TACOMA WA 98401-2990 391370768 03314 VERIZON WIRELESS 145.11 145.11 PO BOX 660108 DALLAS TX 75266-0108 391370769 A0580 WASH ST DEPT OF TRANSPORTATION 344.16 344.16 PO BOX 47420 OLYMPIA WA 98504 391370770 00023 WASTE MANAGEMENT 51.70 51.70 PO BOX 541065 LOS ANGELES CA 90054-1065 391370771 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 273581.86 273581.86 Check (Regular) Issued : 28 273581.86 0.00 273581.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 273581.86 0.00 273581.86 End of Check Register 22/03/22-15:33 KITTITAS COUNTY FY 2022 March 22 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 130614 Date 03/23/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 273,581.86 273,581.86 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 273,581.86 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 273,581.86 Total 547,163.72 547,163.72 Grand Total 547,163.72 547,163.72 End of Distribution Analysis