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Home My WebLink About2024-02-07 - $43,594.45 - Check Register 24/02/06-09:41 KITTITAS COUNTY FY 2024 February 06 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139206 Date 02/07/24 ------------ Check Amounts ------------ Check Gross Discount Net 391393208 00428 AT&T MOBILITY 761.98 761.98 PO BOX 6463 CAROL STREAM IL 60197-6463 391393209 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391393210 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391393211 03868 CENTURY LINK 750.97 750.97 PO BOX 4300 CAROL STREAM IL 60197-4300 391393212 D0245 CHASE CARDMEMBER SERVICES 2355.80 2355.80 PO BOX 94014 PALATINE IL 60094-4014 391393213 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391393214 D0263 CURD, FRANCINE 900.91 900.91 PO BOX 110 SNOQUALMIE PASS WA 98068 391393215 01988 ERICKSON, MITCHELL 2173.91 2173.91 3714 NE 24TH STREET RENTON WA 98056 24/02/06-09:41 KITTITAS COUNTY FY 2024 February 06 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139206 Date 02/07/24 ------------ Check Amounts ------------ Check Gross Discount Net 391393216 02908 KACHESS COMMUNITY ASSOCIATION 6000.00 6000.00 C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 391393217 01578 KITTITAS CO FIRE MARSHALL 770.75 770.75 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 391393218 07289 KOSSOW, KRISTEN N 530.37 530.37 PO BOX 117 SOUTH CLE ELUM WA 98943 391393219 D0159 KOSSOW, SHANNON 2707.09 2707.09 PO BOX 564 CLE ELUM WA 98922 391393220 D0284 LENANDER, ANDREW 2168.75 2168.75 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391393221 02415 LIFE ASSIST 266.49 266.49 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391393222 00358 LN CURTIS & SONS 710.85 710.85 PO BOX 884921 LOS ANGELES CA 90088-4921 391393223 06288 MAYRAND, AVERY 369.40 369.40 24/02/06-09:41 KITTITAS COUNTY FY 2024 February 06 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139206 Date 02/07/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1572 NORTH BEND WA 98045 391393224 D0160 NORCOM 911 6712.83 6712.83 PO BOX 50911 BELLEVUE WA 98015-0911 391393225 04482 PASSANTINO, SALVATORE 738.80 738.80 12614 456TH DR SE NORTH BEND WA 98045 391393226 01989 POWERS, TYLER 728.80 728.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391393227 02669 PUGET SOUND ENERGY 1928.07 1928.07 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391393228 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391393229 02214 SPRINGBROOK FINANCE 3281.62 3281.62 HOLDINGS INC PO BOX 74955 CHICAGO IL 60675-4955 391393230 A0249 STATE OF WA DEPT OF RETIREMENT 1835.78 1835.78 PO BOX 9018 OLYMPIA WA 98507-9018 24/02/06-09:41 KITTITAS COUNTY FY 2024 February 06 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139206 Date 02/07/24 ------------ Check Amounts ------------ Check Gross Discount Net 391393231 D0062 URABECK, DAVID 461.75 461.75 PO BOX 170 SNOQUALMIE PASS WA 98068 391393232 01900 WISEMAN, JEREMY 3153.65 3153.65 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 43594.45 43594.45 Check (Regular) Issued : 25 43594.45 0.00 43594.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 43594.45 0.00 43594.45 End of Check Register 24/02/06-09:41 KITTITAS COUNTY FY 2024 February 06 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139206 Date 02/07/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 43,594.45 43,594.45 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 43,594.45 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 43,594.45 Total 87,188.90 87,188.90 Grand Total 87,188.90 87,188.90 End of Distribution Analysis