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HomeMy WebLinkAbout2024-01-05 - $29,261.75 - Check Register 24/01/04-09:17 KITTITAS COUNTY FY 2024 January 04 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138800 Date 01/05/24 ------------ Check Amounts ------------ Check Gross Discount Net 391392009 09683 ANDERSON, WALTER R 349.82 349.82 PO BOX 484 EASTON WA 98925 391392010 06286 BRANUM, DARREN 339.40 339.40 413 ALLISON WAY NOOKSAK WA 98276 391392011 03868 CENTURY LINK 716.69 716.69 PO BOX 4300 CAROL STREAM IL 60197-4300 391392012 D0245 CHASE CARDMEMBER SERVICES 793.01 793.01 PO BOX 94014 PALATINE IL 60094-4014 391392013 02885 COWAN, MATTHEW H 247.05 247.05 42828 SE 134 PL NORTH BEND WA 98045 391392014 D0263 CURD, FRANCINE 900.91 900.91 PO BOX 110 SNOQUALMIE PASS WA 98068 391392015 A0781 DEPARTMENT OF LABOR & INDUSTRY 5587.52 5587.52 PO BOX 24106 SEATTLE WA 98124-6524 391392016 00520 EMPLOYMENT SECURITY DEPARTMENT 475.35 475.35 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 24/01/04-09:17 KITTITAS COUNTY FY 2024 January 04 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138800 Date 01/05/24 ------------ Check Amounts ------------ Check Gross Discount Net 391392017 07378 EMPLOYMENT SECURITY DEPARTMENT 473.72 473.72 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 391392018 01988 ERICKSON, MITCHELL 2005.11 2005.11 3714 NE 24TH STREET RENTON WA 98056 391392019 02034 HANAN, MORRIS 349.82 349.82 80 TRANQUILITY LANE EASTON WA 98925 391392020 D0027 KING CO FIRE COMMISSIONERS ASN 180.00 180.00 C/O ROD HEIVILIN, TREASURER 20004 15TH AVE NW SHORELINE WA 98177 391392021 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391392022 07289 KOSSOW, KRISTEN N 500.37 500.37 PO BOX 117 SOUTH CLE ELUM WA 98943 391392023 D0159 KOSSOW, SHANNON 2522.73 2522.73 PO BOX 564 CLE ELUM WA 98922 24/01/04-09:17 KITTITAS COUNTY FY 2024 January 04 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138800 Date 01/05/24 ------------ Check Amounts ------------ Check Gross Discount Net 391392024 D0284 LENANDER, ANDREW 2043.36 2043.36 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391392025 06288 MAYRAND, AVERY 339.40 339.40 PO BOX 1572 NORTH BEND WA 98045 391392026 00519 NORTH BEND AUTO 61.66 61.66 NAPA PO BOX 389 NORTH BEND WA 98045 391392027 04482 PASSANTINO, SALVATORE 339.40 339.40 12614 456TH DR SE NORTH BEND WA 98045 391392028 01989 POWERS, TYLER 698.80 698.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391392029 D0011 POWERS, WILLIAM 349.82 349.82 PO BOX 73 SNOQUALMIE PASS WA 98068 391392030 02669 PUGET SOUND ENERGY 42.42 42.42 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391392031 02245 SAMMET, JAMES S 349.82 349.82 PO BOX 124 24/01/04-09:17 KITTITAS COUNTY FY 2024 January 04 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138800 Date 01/05/24 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391392032 03587 SCHOEGGL, JIM 339.40 339.40 3830 112TH AVE NE BELLEVUE WA 98004 391392033 A0249 STATE OF WA DEPT OF RETIREMENT 1720.79 1720.79 PO BOX 9018 OLYMPIA WA 98507-9018 391392034 D0062 URABECK, DAVID 431.75 431.75 PO BOX 170 SNOQUALMIE PASS WA 98068 391392035 D0164 VFIS 363.00 363.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391392036 01900 WISEMAN, JEREMY 3024.22 3024.22 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 29261.75 29261.75 Check (Regular) Issued : 28 29261.75 0.00 29261.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 29261.75 0.00 29261.75 End of Check Register 24/01/04-09:17 KITTITAS COUNTY FY 2024 January 04 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138800 Date 01/05/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 29,261.75 29,261.75 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 29,261.75 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 29,261.75 Total 58,523.50 58,523.50 Grand Total 58,523.50 58,523.50 End of Distribution Analysis