HomeMy WebLinkAbout2022-04-27 - $25,038.91 - Check Register
22/04/25-17:56 KITTITAS COUNTY FY 2022 April 25 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130992 Date 04/27/22
------------ Check Amounts ------------
Check Gross Discount Net
391371978 A0580 WASH ST DEPT OF TRANSPORTATION *PICKUP* 307.69 307.69
PO BOX 47420
OLYMPIA WA 98504
391371979 03241 CASCADE SNOW REMOVAL AND 2970.00 2970.00
LOADER SERVICE
PO BOX 209
SNOQUALMIE PASS WA 98068
391371980 00520 EMPLOYMENT SECURITY DEPARTMENT 325.79 325.79
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
391371981 01988 ERICKSON, MITCHELL 1824.66 1824.66
3714 NE 24TH STREET
RENTON WA 98056
391371982 02908 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00
C/O CWD GROUP
PO BOX 34251
SEATTLE WA 98124
391371983 D0027 KING CO FIRE COMMISSIONERS ASN 180.00 180.00
PO BOX 141
RENTON WA 98057
391371984 03930 KING CO RADIO COMM. SERVICES 1088.45 1088.45
855 SOUTH 192ND STREET
BUILDING B - SUITE 1000
SEATAC WA 98148
22/04/25-17:56 KITTITAS COUNTY FY 2022 April 25 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130992 Date 04/27/22
------------ Check Amounts ------------
Check Gross Discount Net
391371985 07289 KOSSOW, KRISTEN N 1792.01 1792.01
PO BOX 415
SOUTH CLE ELUM WA 98943
391371986 D0159 KOSSOW, SHANNON 2231.69 2231.69
PO BOX 564
CLE ELUM WA 98922
391371987 D0028 KROESEN'S INC 840.34 840.34
2922 6TH AVE SOUTH
SEATTLE WA 98134
391371988 07021 MCKINSTRY CO LLC 4803.42 4803.42
C/O MCKINSTRY LOCKBOX
PO BOX 3895
SEATTLE WA 98124
391371989 00519 NORTH BEND AUTO 28.32 28.32
NAPA
PO BOX 389
NORTH BEND WA 98045
391371990 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00
REVOLVING FUND
C/O MATT COWAN
391371991 D0122 SNURE LAW OFFICE PSC 458.75 458.75
612 SOUTH 227TH STREET
DES MOINES WA 98198
391371992 A0249 STATE OF WA DEPT OF RETIREMENT 1555.88 1555.88
PO BOX 9018
OLYMPIA WA 98507-9018
22/04/25-17:56 KITTITAS COUNTY FY 2022 April 25 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130992 Date 04/27/22
------------ Check Amounts ------------
Check Gross Discount Net
391371993 00642 TRUSTED PLANS SERVICE CORP 2213.00 2213.00
PO BOX 2990
TACOMA WA 98401-2990
391371994 03314 VERIZON WIRELESS 171.68 171.68
PO BOX 660108
DALLAS TX 75266-0108
391371995 00023 WASTE MANAGEMENT 50.18 50.18
PO BOX 541065
LOS ANGELES CA 90054-1065
391371996 01900 WISEMAN, JEREMY 2777.05 2777.05
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 25038.91 25038.91
Check (Regular) Issued : 19 25038.91 0.00 25038.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 19 25038.91 0.00 25038.91
End of Check Register
22/04/25-17:56 KITTITAS COUNTY FY 2022 April 25 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 130992 Date 04/27/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 25,038.91 25,038.91
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 25,038.91
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 25,038.91
Total 50,077.82 50,077.82
Grand Total 50,077.82 50,077.82
End of Distribution Analysis