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HomeMy WebLinkAbout2024-03-08 - $30,407.22 - Check Register 24/03/07-14:47 KITTITAS COUNTY FY 2024 March 07 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139524 Date 03/08/24 ------------ Check Amounts ------------ Check Gross Discount Net 391394217 09683 ANDERSON, WALTER R 146.80 146.80 PO BOX 484 EASTON WA 98925 391394218 07391 ANM ELECTRIC INC 2854.51 2854.51 8810 172ND AVE NE REDMOND WA 98052 391394219 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391394220 03868 CENTURY LINK 750.97 750.97 PO BOX 4300 CAROL STREAM IL 60197-4300 391394221 D0245 CHASE CARDMEMBER SERVICES 1614.81 1614.81 PO BOX 94014 PALATINE IL 60094-4014 391394222 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391394223 D0263 CURD, FRANCINE 900.91 900.91 PO BOX 110 SNOQUALMIE PASS WA 98068 391394224 01988 ERICKSON, MITCHELL 2083.19 2083.19 3714 NE 24TH STREET RENTON WA 98056 24/03/07-14:47 KITTITAS COUNTY FY 2024 March 07 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139524 Date 03/08/24 ------------ Check Amounts ------------ Check Gross Discount Net 391394225 02034 HANAN, MORRIS 293.56 293.56 80 TRANQUILITY LANE EASTON WA 98925 391394226 03176 KING COUNTY FINANCE 7.86 7.86 201 S JACKSON ST STE 710 SEATTLE WA 98104 391394227 00050 KITTITAS CO TREASURER 64.18 64.18 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 391394228 07289 KOSSOW, KRISTEN N 530.37 530.37 PO BOX 117 SOUTH CLE ELUM WA 98943 391394229 D0159 KOSSOW, SHANNON 2624.97 2624.97 PO BOX 564 CLE ELUM WA 98922 391394230 D0284 LENANDER, ANDREW 2263.78 2263.78 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391394231 02415 LIFE ASSIST 164.96 164.96 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391394232 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 24/03/07-14:47 KITTITAS COUNTY FY 2024 March 07 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139524 Date 03/08/24 ------------ Check Amounts ------------ Check Gross Discount Net 391394233 00088 MOUNTAIN AUTO PARTS INC 441.00 441.00 104 WEST RAILROAD CLE ELUM WA 98922 391394234 D0160 NORCOM 911 6712.83 6712.83 PO BOX 50911 BELLEVUE WA 98015-0911 391394235 00519 NORTH BEND AUTO 13.07 13.07 NAPA PO BOX 389 NORTH BEND WA 98045 391394236 04482 PASSANTINO, SALVATORE 738.80 738.80 12614 456TH DR SE NORTH BEND WA 98045 391394237 01989 POWERS, TYLER 728.80 728.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391394238 D0011 POWERS, WILLIAM 293.56 293.56 PO BOX 73 SNOQUALMIE PASS WA 98068 391394239 02669 PUGET SOUND ENERGY 66.21 66.21 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391394240 02245 SAMMET, JAMES S 293.56 293.56 24/03/07-14:47 KITTITAS COUNTY FY 2024 March 07 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139524 Date 03/08/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 124 SNOQUALMIE PASS WA 98068 391394241 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391394242 A0249 STATE OF WA DEPT OF RETIREMENT 1817.87 1817.87 PO BOX 9018 OLYMPIA WA 98507-9018 391394243 D0062 URABECK, DAVID 461.75 461.75 PO BOX 170 SNOQUALMIE PASS WA 98068 391394244 01900 WISEMAN, JEREMY 3153.65 3153.65 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 30407.22 30407.22 Check (Regular) Issued : 28 30407.22 0.00 30407.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 30407.22 0.00 30407.22 End of Check Register 24/03/07-14:47 KITTITAS COUNTY FY 2024 March 07 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139524 Date 03/08/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 30,407.22 30,407.22 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 30,407.22 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 30,407.22 Total 60,814.44 60,814.44 Grand Total 60,814.44 60,814.44 End of Distribution Analysis