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HomeMy WebLinkAbout2022-07-27 - $72,241.66 - Check Register 22/07/22-13:23 KITTITAS COUNTY FY 2022 July 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132150 Date 07/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 391374977 A0580 WASH ST DEPT OF TRANSPORTATION *PICKUP* 431.89 431.89 PO BOX 47420 OLYMPIA WA 98504 391374978 03241 CASCADE SNOW REMOVAL AND 2970.00 2970.00 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391374979 00137 EMPLOYMENT SECURITY DEPARTMENT 305.42 305.42 PO BOX 84267 SEATTLE WA 98124-5567 391374980 00520 EMPLOYMENT SECURITY DEPARTMENT 336.44 336.44 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391374981 01988 ERICKSON, MITCHELL 1927.66 1927.66 3714 NE 24TH STREET RENTON WA 98056 391374982 03930 KING CO RADIO COMM. SERVICES 1088.45 1088.45 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391374983 00383 KITTCOM 5941.66 5941.66 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 22/07/22-13:23 KITTITAS COUNTY FY 2022 July 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132150 Date 07/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 391374984 07289 KOSSOW, KRISTEN N 1800.35 1800.35 PO BOX 117 SOUTH CLE ELUM WA 98943 391374985 D0159 KOSSOW, SHANNON 2208.07 2208.07 PO BOX 564 CLE ELUM WA 98922 391374986 07021 MCKINSTRY CO LLC 4995.57 4995.57 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391374987 D0653 NICHOLSON & ASSOC. INS., LLC 90.58 90.58 118 W PINE STREET CENTRALIA WA 98531 391374988 00519 NORTH BEND AUTO 313.55 313.55 NAPA PO BOX 389 NORTH BEND WA 98045 391374989 02669 PUGET SOUND ENERGY 1808.62 1808.62 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391374990 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND C/O MATT COWAN 391374991 A0249 STATE OF WA DEPT OF RETIREMENT 1571.56 1571.56 PO BOX 9018 22/07/22-13:23 KITTITAS COUNTY FY 2022 July 22 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132150 Date 07/27/22 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 391374992 00642 TRUSTED PLANS SERVICE CORP 2213.00 2213.00 PO BOX 2990 TACOMA WA 98401-2990 391374993 D0164 VFIS 40521.00 40521.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391374994 00023 WASTE MANAGEMENT 55.18 55.18 PO BOX 541065 LOS ANGELES CA 90054-1065 391374995 D0238 WEIDNER FIRE MAGNEGRIP 840.61 840.61 135 WEST 7065 SOUTH MIDVALE UT 84047 391374996 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 72241.66 72241.66 Check (Regular) Issued : 20 72241.66 0.00 72241.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 72241.66 0.00 72241.66 End of Check Register 22/07/22-13:23 KITTITAS COUNTY FY 2022 July 22 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132150 Date 07/27/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 72,241.66 72,241.66 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 72,241.66 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 72,241.66 Total 144,483.32 144,483.32 Grand Total 144,483.32 144,483.32 End of Distribution Analysis