Loading...
HomeMy WebLinkAbout2024-06-26 - $39,603.46 - Check Register 24/06/24-13:29 KITTITAS COUNTY FY 2024 June 24 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140698 Date 06/26/24 ------------ Check Amounts ------------ Check Gross Discount Net 391397816 01988 ERICKSON, MITCHELL *PICKUP* 60.13 60.13 3714 NE 24TH STREET RENTON WA 98056 391397817 D0245 CHASE CARDMEMBER SERVICES 3021.99 3021.99 PO BOX 94014 PALATINE IL 60094-4014 391397818 01988 ERICKSON, MITCHELL 2124.39 2124.39 3714 NE 24TH STREET RENTON WA 98056 391397819 D0228 FIRE PROTECTION INC 2337.80 2337.80 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 391397820 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391397821 D0159 KOSSOW, SHANNON 3270.24 3270.24 PO BOX 564 CLE ELUM WA 98922 391397822 D0028 KROESEN'S INC 583.64 583.64 2922 6TH AVE SOUTH SEATTLE WA 98134 391397823 D0284 LENANDER, ANDREW 2151.40 2151.40 1015 EAST 2ND ST APT 2-166 24/06/24-13:29 KITTITAS COUNTY FY 2024 June 24 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140698 Date 06/26/24 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 391397824 02415 LIFE ASSIST 250.75 250.75 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391397825 D0160 NORCOM 911 6712.83 6712.83 PO BOX 50911 BELLEVUE WA 98015-0911 391397826 01989 POWERS, TYLER 2026.86 2026.86 PO BOX 73 SNOQUALMIE PASS WA 98068 391397827 02669 PUGET SOUND ENERGY 257.27 257.27 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391397828 02022 SKYWAY TOWING & RECOVERY INC 826.50 826.50 839 S 176TH ST BURIEN WA 98148 391397829 00521 SNOQUALMIE PASS UTILITY DIST 1141.37 1141.37 PO BOX 131 SNOQUALMIE PASS WA 98068 391397830 D0122 SNURE LAW OFFICE PSC 192.00 192.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391397831 A0249 STATE OF WA DEPT OF RETIREMENT 2601.83 2601.83 24/06/24-13:29 KITTITAS COUNTY FY 2024 June 24 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140698 Date 06/26/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9018 OLYMPIA WA 98507-9018 391397832 00642 TRUSTED PLANS SERVICE CORP 3585.06 3585.06 PO BOX 2990 TACOMA WA 98401-2990 391397833 07611 TURNER, DEBRA 1478.90 1478.90 PO BOX 178 SNOQUALMIE PASS WA 98068 391397834 A0580 WASH ST DEPT OF TRANSPORTATION 60.69 60.69 PO BOX 47420 OLYMPIA WA 98504 391397835 00023 WASTE MANAGEMENT 48.23 48.23 PO BOX 541065 LOS ANGELES CA 90054-1065 391397836 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 39603.46 39603.46 Check (Regular) Issued : 21 39603.46 0.00 39603.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 39603.46 0.00 39603.46 End of Check Register 24/06/24-13:29 KITTITAS COUNTY FY 2024 June 24 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140698 Date 06/26/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 39,603.46 39,603.46 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 39,603.46 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 39,603.46 Total 79,206.92 79,206.92 Grand Total 79,206.92 79,206.92 End of Distribution Analysis