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Home My WebLink About2024-02-28 - $45,121.16 - Check Register 24/02/26-11:19 KITTITAS COUNTY FY 2024 February 26 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139361 Date 02/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 391393880 07486 ADAMS, DREW *PICKUP* 256.02 256.02 44571 SE 146TH STREET NORTH BEND WA 98045 391393881 07487 ANDERSON, BRIAN *PICKUP* 256.02 256.02 17404 NE 139TH PLACE REDMOND WA 98052 391393882 04480 BETCHER, DANIEL *PICKUP* 278.56 278.56 8302 131ST STREET CT E PUYALLUP WA 98373 391393883 09723 BLACK, CHRISTOPHER *PICKUP* 195.34 195.34 17712 NE 13TH STREET BELLEVUE WA 98008 391393884 06286 BRANUM, DARREN *PICKUP* 580.69 580.69 413 ALLISON WAY NOOKSAK WA 98276 391393885 D0282 CAVANAUGH, SARAH *PICKUP* 65.34 65.34 2214 SW 104TH STREET SEATTLE WA 98146 391393886 D0283 ELIAS, ANNIKA *PICKUP* 221.35 221.35 7001 SEAVIEW AVE NE SUITE 160-19 SEATTLE WA 98117 391393887 07489 FITZGERALD, CONNER *PICKUP* 325.35 325.35 1120 SE 11TH PLACE NORTH BEND WA 98045 24/02/26-11:19 KITTITAS COUNTY FY 2024 February 26 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139361 Date 02/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 391393888 07371 GREEN, GRAYSON H *PICKUP* 134.67 134.67 6415 SILENT CREEK AVE SE SNOQUALMIE WA 98065 391393889 F0748 HAHNEMANN, MARCUS STEPHAN *PICKUP* 221.35 221.35 1810 HWY 970 CLE ELUM WA 98922 391393890 07374 LASSAK, NATASHA L *PICKUP* 247.35 247.35 17802 17TH STREET E LAKE TAPPS WA 98391 391393891 07490 LITTLEFIELD, AUSTIN *PICKUP* 256.02 256.02 3271 VIA KACHESS ROAD EASTON WA 98925 391393892 06288 MAYRAND, AVERY *PICKUP* 598.03 598.03 PO BOX 1572 NORTH BEND WA 98045 391393893 09727 MILLER, CURTIS *PICKUP* 368.68 368.68 2821 213RD AVE SE SAMMAMISH WA 98075 391393894 00914 OVERHOLT, MICHELE *PICKUP* 186.68 186.68 PO BOX 914 PRESTON WA 98050 391393895 04482 PASSANTINO, SALVATORE *PICKUP* 86.67 86.67 12614 456TH DR SE NORTH BEND WA 98045 24/02/26-11:19 KITTITAS COUNTY FY 2024 February 26 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139361 Date 02/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 391393896 01989 POWERS, TYLER *PICKUP* 631.36 631.36 PO BOX 73 SNOQUALMIE PASS WA 98068 391393897 03056 RABIZADEH, ALI-PASHA *PICKUP* 30.68 30.68 699 JOHN STREET #319 SEATTLE WA 98109 391393898 D0124 RHOADES, DAVID *PICKUP* 308.02 308.02 PO BOX 59 SNOQUALMIE PASS WA 98068 391393899 09617 RIVERA, JUSTIN *PICKUP* 204.02 204.02 PO BOX 115 SNOQUALMIE PASS WA 98068 391393900 03587 SCHOEGGL, JIM *PICKUP* 502.69 502.69 3830 112TH AVE NE BELLEVUE WA 98004 391393901 06474 SHUCK, JASON W *PICKUP* 11.00 11.00 PO BOX 103 SNOQUALMIE PASS WA 98068 391393902 01559 STUTSMAN, AUSTEN *PICKUP* 221.35 221.35 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391393903 00642 TRUSTED PLANS SERVICE CORP *PICKUP* 2385.92 2385.92 PO BOX 2990 TACOMA WA 98401-2990 24/02/26-11:19 KITTITAS COUNTY FY 2024 February 26 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139361 Date 02/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 391393904 D0062 URABECK, DAVID *PICKUP* 1054.71 1054.71 PO BOX 170 SNOQUALMIE PASS WA 98068 391393905 07491 WERNER, NIKOLAS *PICKUP* 204.02 204.02 8319 384TH AVE SE SNOQUALMIE WA 98065 391393906 02869 ALADTEC INC 3237.60 3237.60 387 ARROW COURT STE 101 RIVER FALLS WI 54022 391393907 03241 CASCADE SNOW REMOVAL AND 3381.37 3381.37 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391393908 01988 ERICKSON, MITCHELL 2088.96 2088.96 3714 NE 24TH STREET RENTON WA 98056 391393909 D0159 KOSSOW, SHANNON 2613.44 2613.44 PO BOX 564 CLE ELUM WA 98922 391393910 D0284 LENANDER, ANDREW 2168.75 2168.75 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 24/02/26-11:19 KITTITAS COUNTY FY 2024 February 26 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139361 Date 02/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 391393911 02415 LIFE ASSIST 663.19 663.19 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391393912 00358 LN CURTIS & SONS 1181.85 1181.85 PO BOX 884921 LOS ANGELES CA 90088-4921 391393913 07021 MCKINSTRY CO LLC 7865.36 7865.36 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391393914 02669 PUGET SOUND ENERGY 2155.71 2155.71 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391393915 03842 SCHAEFFER MANUFACTURING CO. 608.05 608.05 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391393916 00521 SNOQUALMIE PASS UTILITY DIST 1219.58 1219.58 PO BOX 131 SNOQUALMIE PASS WA 98068 391393917 D0122 SNURE LAW OFFICE PSC 80.00 80.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391393918 A0249 STATE OF WA DEPT OF RETIREMENT 1799.96 1799.96 PO BOX 9018 24/02/26-11:19 KITTITAS COUNTY FY 2024 February 26 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 139361 Date 02/28/24 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 391393919 D0203 SYSTEMS DESIGN 159.42 159.42 PO BOX 3510 SILERDALE WA 98383 391393920 D0184 TODDS TOWING 339.54 339.54 PO BOX 1270 NORTH BEND WA 98045 391393921 00642 TRUSTED PLANS SERVICE CORP 190.56 190.56 PO BOX 2990 TACOMA WA 98401-2990 391393922 D0164 VFIS 1789.28 1789.28 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391393923 A0580 WASH ST DEPT OF TRANSPORTATION 486.54 486.54 PO BOX 47420 OLYMPIA WA 98504 391393924 00023 WASTE MANAGEMENT 106.46 106.46 PO BOX 541065 LOS ANGELES CA 90054-1065 391393925 01900 WISEMAN, JEREMY 3153.65 3153.65 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 45121.16 45121.16 Check (Regular) Issued : 46 45121.16 0.00 45121.16 24/02/26-11:19 KITTITAS COUNTY FY 2024 February 26 2024 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 139361 Date 02/28/24 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 46 45121.16 0.00 45121.16 End of Check Register 24/02/26-11:19 KITTITAS COUNTY FY 2024 February 26 2024 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 139361 Date 02/28/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 45,121.16 45,121.16 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 45,121.16 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 45,121.16 Total 90,242.32 90,242.32 Grand Total 90,242.32 90,242.32 End of Distribution Analysis