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HomeMy WebLinkAbout2024-08-28 - $32,763.68 - Check Register 24/08/27-09:02 KITTITAS COUNTY FY 2024 August 27 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141369 Date 08/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 391399856 D0245 CHASE CARDMEMBER SERVICES *PICKUP* 2681.27 2681.27 PO BOX 6294 CAROL STREAM IL 60917-6294 391399857 01988 ERICKSON, MITCHELL 3193.88 3193.88 3714 NE 24TH STREET RENTON WA 98056 391399858 D0159 KOSSOW, SHANNON 2659.56 2659.56 PO BOX 564 CLE ELUM WA 98922 391399859 D0284 LENANDER, ANDREW 2952.86 2952.86 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391399860 02415 LIFE ASSIST 331.03 331.03 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391399861 07392 LILLIE, PATRICK 4500.00 4500.00 10821 53RD ST COURT E PUYALLUP WA 98372 391399862 00358 LN CURTIS & SONS 692.93 692.93 PO BOX 884921 LOS ANGELES CA 90088-4921 391399863 01989 POWERS, TYLER 2067.14 2067.14 PO BOX 73 SNOQUALMIE PASS WA 98068 24/08/27-09:02 KITTITAS COUNTY FY 2024 August 27 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141369 Date 08/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 391399864 02669 PUGET SOUND ENERGY 1710.29 1710.29 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391399865 00521 SNOQUALMIE PASS UTILITY DIST 48.71 48.71 PO BOX 131 SNOQUALMIE PASS WA 98068 391399866 01596 SNOQUALMIE VALLEY 504.00 504.00 HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 391399867 A0249 STATE OF WA DEPT OF RETIREMENT 2893.49 2893.49 PO BOX 9018 OLYMPIA WA 98507-9018 391399868 00642 TRUSTED PLANS SERVICE CORP 3585.06 3585.06 PO BOX 2990 TACOMA WA 98401-2990 391399869 07611 TURNER, DEBRA 1788.29 1788.29 PO BOX 178 SNOQUALMIE PASS WA 98068 391399870 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 32763.68 32763.68 Check (Regular) Issued : 15 32763.68 0.00 32763.68 24/08/27-09:02 KITTITAS COUNTY FY 2024 August 27 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141369 Date 08/28/24 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 32763.68 0.00 32763.68 End of Check Register 24/08/27-09:02 KITTITAS COUNTY FY 2024 August 27 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141369 Date 08/28/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 32,763.68 32,763.68 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 32,763.68 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 32,763.68 Total 65,527.36 65,527.36 Grand Total 65,527.36 65,527.36 End of Distribution Analysis