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HomeMy WebLinkAbout2024-05-22 - $24,941.18 - Check Register 24/05/20-09:34 KITTITAS COUNTY FY 2024 May 20 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140354 Date 05/22/24 ------------ Check Amounts ------------ Check Gross Discount Net 391396979 00428 AT&T MOBILITY 1414.39 1414.39 PO BOX 6463 CAROL STREAM IL 60197-6463 391396980 01002 BLUE SPAN WIRELESS 611.88 611.88 5343 E PIMA ST TUCSON AZ 85712 391396981 07644 BULLDOG CARPET INSTALLATIONS 275.25 275.25 916 22ND ST NE AUBURN WA 98002 391396982 01988 ERICKSON, MITCHELL 2082.97 2082.97 3714 NE 24TH STREET RENTON WA 98056 391396983 D0228 FIRE PROTECTION INC 747.90 747.90 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 391396984 D0159 KOSSOW, SHANNON 1710.59 1710.59 PO BOX 564 CLE ELUM WA 98922 391396985 D0284 LENANDER, ANDREW 2169.75 2169.75 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391396986 02042 MCGAVICK GRAVES PS 2120.00 2120.00 1102 BROADWAY STE 500 TACOMA WA 98402 24/05/20-09:34 KITTITAS COUNTY FY 2024 May 20 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140354 Date 05/22/24 ------------ Check Amounts ------------ Check Gross Discount Net 391396987 01989 POWERS, TYLER 1774.82 1774.82 PO BOX 73 SNOQUALMIE PASS WA 98068 391396988 00521 SNOQUALMIE PASS UTILITY DIST 1199.12 1199.12 PO BOX 131 SNOQUALMIE PASS WA 98068 391396989 A0249 STATE OF WA DEPT OF RETIREMENT 2305.99 2305.99 PO BOX 9018 OLYMPIA WA 98507-9018 391396990 00642 TRUSTED PLANS SERVICE CORP 3585.06 3585.06 PO BOX 2990 TACOMA WA 98401-2990 391396991 07611 TURNER, DEBRA 1788.29 1788.29 PO BOX 178 SNOQUALMIE PASS WA 98068 391396992 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 24941.18 24941.18 Check (Regular) Issued : 14 24941.18 0.00 24941.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 24941.18 0.00 24941.18 End of Check Register 24/05/20-09:34 KITTITAS COUNTY FY 2024 May 20 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140354 Date 05/22/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 24,941.18 24,941.18 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 24,941.18 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 24,941.18 Total 49,882.36 49,882.36 Grand Total 49,882.36 49,882.36 End of Distribution Analysis