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HomeMy WebLinkAbout2022-06-22 - $23,134.39 - Check Register 22/06/17-15:58 KITTITAS COUNTY FY 2022 June 17 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131791 Date 06/22/22 ------------ Check Amounts ------------ Check Gross Discount Net 391373855 00642 TRUSTED PLANS SERVICE CORP *PICKUP* 2213.00 2213.00 PO BOX 2990 TACOMA WA 98401-2990 391373856 03241 CASCADE SNOW REMOVAL AND 2970.00 2970.00 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391373857 03148 EASTSIDE FIRE & RESCUE 132.19 132.19 175 NEWPORT WAY NW ISSAQUAH WA 98027 391373858 01988 ERICKSON, MITCHELL 1830.22 1830.22 3714 NE 24TH STREET RENTON WA 98056 391373859 07289 KOSSOW, KRISTEN N 1852.69 1852.69 PO BOX 415 SOUTH CLE ELUM WA 98943 391373860 D0159 KOSSOW, SHANNON 2231.69 2231.69 PO BOX 564 CLE ELUM WA 98922 391373861 02415 LIFE ASSIST 132.20 132.20 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391373862 D0160 NORCOM 5947.75 5947.75 ATTN: GWEN PILO PO BOX 50911 22/06/17-15:58 KITTITAS COUNTY FY 2022 June 17 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131791 Date 06/22/22 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98015-0911 391373863 00519 NORTH BEND AUTO 7.95 7.95 NAPA PO BOX 389 NORTH BEND WA 98045 391373864 A0249 STATE OF WA DEPT OF RETIREMENT 1571.56 1571.56 PO BOX 9018 OLYMPIA WA 98507-9018 391373865 D0203 SYSTEMS DESIGN 528.49 528.49 PO BOX 3510 SILERDALE WA 98383 391373866 03314 VERIZON WIRELESS 209.33 209.33 PO BOX 660108 DALLAS TX 75266-0108 391373867 A0580 WASH ST DEPT OF TRANSPORTATION 629.91 629.91 PO BOX 47420 OLYMPIA WA 98504 391373868 00023 WASTE MANAGEMENT 100.36 100.36 PO BOX 541065 LOS ANGELES CA 90054-1065 391373869 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 23134.39 23134.39 Check (Regular) Issued : 15 23134.39 0.00 23134.39 22/06/17-15:58 KITTITAS COUNTY FY 2022 June 17 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131791 Date 06/22/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 23134.39 0.00 23134.39 End of Check Register 22/06/17-15:58 KITTITAS COUNTY FY 2022 June 17 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131791 Date 06/22/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 23,134.39 23,134.39 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 23,134.39 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 23,134.39 Total 46,268.78 46,268.78 Grand Total 46,268.78 46,268.78 End of Distribution Analysis