The URL can be used to link to this page

Home My WebLink About2024-05-08 - $49,160.50 - Check Register 24/05/06-17:18 KITTITAS COUNTY FY 2024 May 06 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140260 Date 05/08/24 ------------ Check Amounts ------------ Check Gross Discount Net 391396343 01989 POWERS, TYLER *PICKUP* 1958.89 1958.89 PO BOX 73 SNOQUALMIE PASS WA 98068 391396344 09683 ANDERSON, WALTER R 440.32 440.32 PO BOX 484 EASTON WA 98925 391396345 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391396346 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391396347 03868 CENTURY LINK 746.86 746.86 PO BOX 4300 CAROL STREAM IL 60197-4300 391396348 D0245 CHASE CARDMEMBER SERVICES 2268.08 2268.08 PO BOX 94014 PALATINE IL 60094-4014 391396349 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391396350 D0263 CURD, FRANCINE 900.87 900.87 PO BOX 110 SNOQUALMIE PASS WA 98068 24/05/06-17:18 KITTITAS COUNTY FY 2024 May 06 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140260 Date 05/08/24 ------------ Check Amounts ------------ Check Gross Discount Net 391396351 00894 DEPT OF LABOR & INDUSTRIES 459.70 459.70 L & I ELEVATOR DEPT PO BOX 44480 OLYMPIA WA 98504-4480 391396352 01988 ERICKSON, MITCHELL 2122.32 2122.32 3714 NE 24TH STREET RENTON WA 98056 391396353 02034 HANAN, MORRIS 293.53 293.53 80 TRANQUILITY LANE EASTON WA 98925 391396354 03379 KACHESS RIDGE 8200.00 8200.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391396355 D0111 KING COUNTY FIRE CHIEFS ASSOC 300.00 300.00 18002 108TH AVE SE RENTON WA 98055 391396356 07289 KOSSOW, KRISTEN N 530.37 530.37 PO BOX 117 SOUTH CLE ELUM WA 98943 391396357 D0159 KOSSOW, SHANNON 2724.79 2724.79 PO BOX 564 CLE ELUM WA 98922 391396358 D0028 KROESEN'S INC 38.11 38.11 24/05/06-17:18 KITTITAS COUNTY FY 2024 May 06 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140260 Date 05/08/24 ------------ Check Amounts ------------ Check Gross Discount Net 2922 6TH AVE SOUTH SEATTLE WA 98134 391396359 D0284 LENANDER, ANDREW 2153.98 2153.98 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391396360 02415 LIFE ASSIST 84.32 84.32 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391396361 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391396362 07021 MCKINSTRY CO LLC 3719.05 3719.05 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391396363 04482 PASSANTINO, SALVATORE 738.80 738.80 12614 456TH DR SE NORTH BEND WA 98045 391396364 01989 POWERS, TYLER 174.70 174.70 PO BOX 73 SNOQUALMIE PASS WA 98068 391396365 D0011 POWERS, WILLIAM 440.32 440.32 PO BOX 73 SNOQUALMIE PASS WA 98068 24/05/06-17:18 KITTITAS COUNTY FY 2024 May 06 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140260 Date 05/08/24 ------------ Check Amounts ------------ Check Gross Discount Net 391396366 02669 PUGET SOUND ENERGY 2094.35 2094.35 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391396367 02245 SAMMET, JAMES S 440.32 440.32 PO BOX 124 SNOQUALMIE PASS WA 98068 391396368 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391396369 01596 SNOQUALMIE VALLEY 2837.16 2837.16 HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 391396370 A0249 STATE OF WA DEPT OF RETIREMENT 2514.70 2514.70 PO BOX 9018 OLYMPIA WA 98507-9018 391396371 D0202 STOECK IT 484.92 484.92 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 391396372 01617 TOTAL LAND CARE LLC 2125.00 2125.00 PO BOX 745 EASTON WA 98925 391396373 07611 TURNER, DEBRA 1788.29 1788.29 PO BOX 178 24/05/06-17:18 KITTITAS COUNTY FY 2024 May 06 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140260 Date 05/08/24 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391396374 D0062 URABECK, DAVID 461.75 461.75 PO BOX 170 SNOQUALMIE PASS WA 98068 391396375 A0580 WASH ST DEPT OF TRANSPORTATION 308.55 308.55 PO BOX 47420 OLYMPIA WA 98504 391396376 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 49160.50 49160.50 Check (Regular) Issued : 34 49160.50 0.00 49160.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 49160.50 0.00 49160.50 End of Check Register 24/05/06-17:18 KITTITAS COUNTY FY 2024 May 06 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 140260 Date 05/08/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 49,160.50 49,160.50 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 49,160.50 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 49,160.50 Total 98,321.00 98,321.00 Grand Total 98,321.00 98,321.00 End of Distribution Analysis