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HomeMy WebLinkAbout2022-05-25 - $55,934.35 - Check Register 22/05/23-12:59 KITTITAS COUNTY FY 2022 May 23 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131397 Date 05/25/22 ------------ Check Amounts ------------ Check Gross Discount Net 391372891 D0122 SNURE LAW OFFICE PSC *PICKUP* 467.50 467.50 612 SOUTH 227TH STREET DES MOINES WA 98198 391372892 01002 BLUE SPAN WIRELESS 599.94 599.94 5343 E PIMA ST TUCSON AZ 85712 391372893 03241 CASCADE SNOW REMOVAL AND 2970.00 2970.00 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391372894 03868 CENTURY LINK 672.86 672.86 PO BOX 4300 CAROL STREAM IL 60197-4300 391372895 03148 EASTSIDE FIRE & RESCUE 22000.00 22000.00 175 NEWPORT WAY NW ISSAQUAH WA 98027 391372896 01988 ERICKSON, MITCHELL 1841.33 1841.33 3714 NE 24TH STREET RENTON WA 98056 391372897 D0228 FIRE PROTECTION INC 10620.77 10620.77 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 391372898 03176 KING COUNTY FINANCE 128.31 128.31 201 S JACKSON ST STE 710 SEATTLE WA 98104 22/05/23-12:59 KITTITAS COUNTY FY 2022 May 23 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131397 Date 05/25/22 ------------ Check Amounts ------------ Check Gross Discount Net 391372899 07289 KOSSOW, KRISTEN N 1792.01 1792.01 PO BOX 415 SOUTH CLE ELUM WA 98943 391372900 D0159 KOSSOW, SHANNON 2278.30 2278.30 PO BOX 564 CLE ELUM WA 98922 391372901 02415 LIFE ASSIST 11.31 11.31 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391372902 06593 OTIS ELEVATOR 3758.27 3758.27 PO BOX 73579 CHICAGO IL 60673-7579 391372903 02669 PUGET SOUND ENERGY 51.29 51.29 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391372904 00521 SNOQUALMIE PASS UTILITY DIST 543.01 543.01 PO BOX 131 SNOQUALMIE PASS WA 98068 391372905 A0249 STATE OF WA DEPT OF RETIREMENT 1565.86 1565.86 PO BOX 9018 OLYMPIA WA 98507-9018 391372906 D0203 SYSTEMS DESIGN 998.65 998.65 PO BOX 3510 22/05/23-12:59 KITTITAS COUNTY FY 2022 May 23 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131397 Date 05/25/22 ------------ Check Amounts ------------ Check Gross Discount Net SILERDALE WA 98383 391372907 00642 TRUSTED PLANS SERVICE CORP 2213.00 2213.00 PO BOX 2990 TACOMA WA 98401-2990 391372908 03314 VERIZON WIRELESS 203.79 203.79 PO BOX 660108 DALLAS TX 75266-0108 391372909 A0580 WASH ST DEPT OF TRANSPORTATION 340.74 340.74 PO BOX 47420 OLYMPIA WA 98504 391372910 00023 WASTE MANAGEMENT 100.36 100.36 PO BOX 541065 LOS ANGELES CA 90054-1065 391372911 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 55934.35 55934.35 Check (Regular) Issued : 21 55934.35 0.00 55934.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 55934.35 0.00 55934.35 End of Check Register 22/05/23-12:59 KITTITAS COUNTY FY 2022 May 23 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131397 Date 05/25/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 55,934.35 55,934.35 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 55,934.35 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 55,934.35 Total 111,868.70 111,868.70 Grand Total 111,868.70 111,868.70 End of Distribution Analysis