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HomeMy WebLinkAbout2024-11-27 - $64,403.33 - Check Register 24/11/22-17:41 KITTITAS COUNTY FY 2024 November 22 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142781 Date 11/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402883 01988 ERICKSON, MITCHELL *PICKUP* 2087.77 2087.77 3714 NE 24TH STREET RENTON WA 98056 391402884 D0284 LENANDER, ANDREW *PICKUP* 2849.79 2849.79 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391402885 01989 POWERS, TYLER *PICKUP* 1788.53 1788.53 PO BOX 73 SNOQUALMIE PASS WA 98068 391402886 A0249 STATE OF WA DEPT OF RETIREMENT *PICKUP* 2115.12 2115.12 PO BOX 9018 OLYMPIA WA 98507-9018 391402887 00642 TRUSTED PLANS SERVICE CORP *PICKUP* 3585.05 3585.05 PO BOX 2990 TACOMA WA 98401-2990 391402888 07611 TURNER, DEBRA *PICKUP* 1788.47 1788.47 PO BOX 178 SNOQUALMIE PASS WA 98068 391402889 01900 WISEMAN, JEREMY *PICKUP* 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 391402890 07056 ASSOCIATED PETROLEUM PRODUCTS 20874.69 20874.69 PO BOX 34600 SEATTLE WA 98124-1600 24/11/22-17:41 KITTITAS COUNTY FY 2024 November 22 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142781 Date 11/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402891 00428 AT&T MOBILITY 1488.63 1488.63 PO BOX 6463 CAROL STREAM IL 60197-6463 391402892 07024 BERK CONSULTING 4178.75 4178.75 2200 SIXTH AVE, SUITE 1000 SEATTLE WA 98121 391402893 D0245 CHASE CARDMEMBER SERVICES 2776.15 2776.15 PO BOX 6294 CAROL STREAM IL 60917-6294 391402894 D0228 FIRE PROTECTION INC 1913.75 1913.75 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 391402895 01578 KITTITAS CO FIRE MARSHALL 143.75 143.75 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 391402896 02062 PROPANE NORTHWEST 2533.93 2533.93 PO BOX 986511 BOSTON MA 02298-6511 391402897 02669 PUGET SOUND ENERGY 1965.68 1965.68 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391402898 00521 SNOQUALMIE PASS UTILITY DIST 1211.42 1211.42 PO BOX 131 24/11/22-17:41 KITTITAS COUNTY FY 2024 November 22 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142781 Date 11/27/24 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391402899 D0122 SNURE LAW OFFICE PSC 128.00 128.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391402900 02213 WASHINGTON STATE PATROL 9528.00 9528.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391402901 00023 WASTE MANAGEMENT 290.68 290.68 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 639 1011110 64403.33 64403.33 Check (Regular) Issued : 19 64403.33 0.00 64403.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 64403.33 0.00 64403.33 End of Check Register 24/11/22-17:41 KITTITAS COUNTY FY 2024 November 22 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142781 Date 11/27/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 64,403.33 64,403.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 64,403.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 64,403.33 Total 128,806.66 128,806.66 Grand Total 128,806.66 128,806.66 End of Distribution Analysis