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HomeMy WebLinkAbout2024-04-05 - $28,186.19 - Check Register 24/04/04-11:23 KITTITAS COUNTY FY 2024 April 04 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139880 Date 04/05/24 ------------ Check Amounts ------------ Check Gross Discount Net 391395090 09683 ANDERSON, WALTER R 146.71 146.71 PO BOX 484 EASTON WA 98925 391395091 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391395092 03868 CENTURY LINK 749.35 749.35 PO BOX 4300 CAROL STREAM IL 60197-4300 391395093 D0245 CHASE CARDMEMBER SERVICES 857.69 857.69 PO BOX 94014 PALATINE IL 60094-4014 391395094 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391395095 D0263 CURD, FRANCINE 900.87 900.87 PO BOX 110 SNOQUALMIE PASS WA 98068 391395096 A0781 DEPARTMENT OF LABOR & INDUSTRY 5932.11 5932.11 PO BOX 24106 SEATTLE WA 98124-6524 391395097 02304 DEPARTMENT OF LICENSING 40.00 40.00 NOTARY PUBLIC PROGRAM PO BOX 3777 SEATTLE WA 98124-3777 24/04/04-11:23 KITTITAS COUNTY FY 2024 April 04 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139880 Date 04/05/24 ------------ Check Amounts ------------ Check Gross Discount Net 391395098 01988 ERICKSON, MITCHELL 2194.05 2194.05 3714 NE 24TH STREET RENTON WA 98056 391395099 02034 HANAN, MORRIS 146.71 146.71 80 TRANQUILITY LANE EASTON WA 98925 391395100 00737 KITTITAS CO FIRE DISTRICT #7 668.77 668.77 31 FIREHOUSE RD CLE ELUM WA 98922 391395101 07289 KOSSOW, KRISTEN N 530.37 530.37 PO BOX 117 SOUTH CLE ELUM WA 98943 391395102 D0159 KOSSOW, SHANNON 2629.85 2629.85 PO BOX 564 CLE ELUM WA 98922 391395103 D0284 LENANDER, ANDREW 2170.44 2170.44 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391395104 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391395105 07021 MCKINSTRY CO LLC 435.86 435.86 C/O MCKINSTRY LOCKBOX 24/04/04-11:23 KITTITAS COUNTY FY 2024 April 04 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139880 Date 04/05/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 3895 SEATTLE WA 98124 391395106 D0653 NICHOLSON & ASSOC. INS., LLC 90.58 90.58 118 W PINE STREET CENTRALIA WA 98531 391395107 04482 PASSANTINO, SALVATORE 738.80 738.80 12614 456TH DR SE NORTH BEND WA 98045 391395108 01989 POWERS, TYLER 728.80 728.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391395109 D0011 POWERS, WILLIAM 146.71 146.71 PO BOX 73 SNOQUALMIE PASS WA 98068 391395110 02669 PUGET SOUND ENERGY 142.40 142.40 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391395111 02245 SAMMET, JAMES S 146.73 146.73 PO BOX 124 SNOQUALMIE PASS WA 98068 391395112 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 24/04/04-11:23 KITTITAS COUNTY FY 2024 April 04 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139880 Date 04/05/24 ------------ Check Amounts ------------ Check Gross Discount Net 391395113 A0249 STATE OF WA DEPT OF RETIREMENT 2153.98 2153.98 PO BOX 9018 OLYMPIA WA 98507-9018 391395114 07611 TURNER, DEBRA 1633.24 1633.24 PO BOX 178 SNOQUALMIE PASS WA 98068 391395115 D0062 URABECK, DAVID 461.75 461.75 PO BOX 170 SNOQUALMIE PASS WA 98068 391395116 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 28186.19 28186.19 Check (Regular) Issued : 27 28186.19 0.00 28186.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 28186.19 0.00 28186.19 End of Check Register 24/04/04-11:23 KITTITAS COUNTY FY 2024 April 04 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139880 Date 04/05/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 28,186.19 28,186.19 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 28,186.19 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 28,186.19 Total 56,372.38 56,372.38 Grand Total 56,372.38 56,372.38 End of Distribution Analysis