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HomeMy WebLinkAbout2024-07-24 - $85,372.73 - Check Register 24/07/22-09:52 KITTITAS COUNTY FY 2024 July 22 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141014 Date 07/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 391398691 D0245 CHASE CARDMEMBER SERVICES *PICKUP* 94.19 94.19 PO BOX 6294 CAROL STREAM IL 60917-6294 391398692 07391 ANM ELECTRIC INC 416.19 416.19 8810 172ND AVE NE REDMOND WA 98052 391398693 00522 BOARD FOR VOLUNTEER FIREMEN 2355.60 2355.60 PO BOX 114 OLYMPIA WA 98507 391398694 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391398695 D0245 CHASE CARDMEMBER SERVICES 8623.03 8623.03 PO BOX 6294 CAROL STREAM IL 60917-6294 391398696 03148 EASTSIDE FIRE & RESCUE 1199.46 1199.46 175 NEWPORT WAY NW ISSAQUAH WA 98027 391398697 01988 ERICKSON, MITCHELL 2082.28 2082.28 3714 NE 24TH STREET RENTON WA 98056 391398698 D0159 KOSSOW, SHANNON 2621.17 2621.17 PO BOX 564 CLE ELUM WA 98922 24/07/22-09:52 KITTITAS COUNTY FY 2024 July 22 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141014 Date 07/24/24 ------------ Check Amounts ------------ Check Gross Discount Net 391398699 D0284 LENANDER, ANDREW 2213.00 2213.00 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391398700 06593 OTIS ELEVATOR 4407.69 4407.69 PO BOX 73579 CHICAGO IL 60673-7579 391398701 01989 POWERS, TYLER 1783.04 1783.04 PO BOX 73 SNOQUALMIE PASS WA 98068 391398702 02669 PUGET SOUND ENERGY 1697.01 1697.01 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391398703 D0122 SNURE LAW OFFICE PSC 304.00 304.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391398704 A0249 STATE OF WA DEPT OF RETIREMENT 2482.60 2482.60 PO BOX 9018 OLYMPIA WA 98507-9018 391398705 00642 TRUSTED PLANS SERVICE CORP 4780.08 4780.08 PO BOX 2990 TACOMA WA 98401-2990 391398706 07611 TURNER, DEBRA 1789.73 1789.73 24/07/22-09:52 KITTITAS COUNTY FY 2024 July 22 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141014 Date 07/24/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 178 SNOQUALMIE PASS WA 98068 391398707 D0164 VFIS 41997.00 41997.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391398708 00023 WASTE MANAGEMENT 101.46 101.46 PO BOX 541065 LOS ANGELES CA 90054-1065 391398709 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 85372.73 85372.73 Check (Regular) Issued : 19 85372.73 0.00 85372.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 85372.73 0.00 85372.73 End of Check Register 24/07/22-09:52 KITTITAS COUNTY FY 2024 July 22 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141014 Date 07/24/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 85,372.73 85,372.73 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 85,372.73 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 85,372.73 Total 170,745.46 170,745.46 Grand Total 170,745.46 170,745.46 End of Distribution Analysis