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HomeMy WebLinkAbout2024-10-28 - $28,365.31 - Check Register 24/10/25-10:45 KITTITAS COUNTY FY 2024 October 25 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142310 Date 10/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 391401726 04411 BEN'S CLEANER SALES, INC 653.51 653.51 2221 4TH AVE S SEATTLE WA 98134 391401727 D0245 CHASE CARDMEMBER SERVICES 3295.07 3295.07 PO BOX 6294 CAROL STREAM IL 60917-6294 391401728 01988 ERICKSON, MITCHELL 2085.02 2085.02 3714 NE 24TH STREET RENTON WA 98056 391401729 D0028 KROESEN'S INC 185.39 185.39 2922 6TH AVE SOUTH SEATTLE WA 98134 391401730 D0284 LENANDER, ANDREW 2841.56 2841.56 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391401731 01723 LES SCHWAB TIRE CENTER 969.87 969.87 610 E NORTH BEND WAY NORTH BEND WA 98045 391401732 02415 LIFE ASSIST 68.57 68.57 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391401733 07032 PALADIN BACKGROUND SCREENING 184.43 184.43 PO BOX 2894 CHELAN WA 98816 24/10/25-10:45 KITTITAS COUNTY FY 2024 October 25 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142310 Date 10/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 391401734 01989 POWERS, TYLER 2203.66 2203.66 PO BOX 73 SNOQUALMIE PASS WA 98068 391401735 02062 PROPANE NORTHWEST 642.91 642.91 PO BOX 986511 BOSTON MA 02298-6511 391401736 02669 PUGET SOUND ENERGY 1536.21 1536.21 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391401737 08009 QUIRIE, BARBARA 300.00 300.00 PO BOX 180 SNOQUALMIE PASS WA 98068 391401738 03842 SCHAEFFER MANUFACTURING CO. 1018.30 1018.30 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391401739 00521 SNOQUALMIE PASS UTILITY DIST 1089.64 1089.64 PO BOX 131 SNOQUALMIE PASS WA 98068 391401740 01596 SNOQUALMIE VALLEY 126.00 126.00 HOSPITAL/CLINIC PO BOX 84767 SEATTLE WA 98124-6067 24/10/25-10:45 KITTITAS COUNTY FY 2024 October 25 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142310 Date 10/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 391401741 D0122 SNURE LAW OFFICE PSC 160.00 160.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391401742 A0249 STATE OF WA DEPT OF RETIREMENT 2190.48 2190.48 PO BOX 9018 OLYMPIA WA 98507-9018 391401743 00642 TRUSTED PLANS SERVICE CORP 3585.03 3585.03 PO BOX 2990 TACOMA WA 98401-2990 391401744 07611 TURNER, DEBRA 1789.81 1789.81 PO BOX 178 SNOQUALMIE PASS WA 98068 391401745 00023 WASTE MANAGEMENT 284.68 284.68 PO BOX 541065 LOS ANGELES CA 90054-1065 391401746 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 28365.31 28365.31 Check (Regular) Issued : 21 28365.31 0.00 28365.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 28365.31 0.00 28365.31 End of Check Register 24/10/25-10:45 KITTITAS COUNTY FY 2024 October 25 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142310 Date 10/28/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 28,365.31 28,365.31 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 28,365.31 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 28,365.31 Total 56,730.62 56,730.62 Grand Total 56,730.62 56,730.62 End of Distribution Analysis