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Home My WebLink About2024-06-07 - $53,077.29 - Check Register 24/06/05-09:12 KITTITAS COUNTY FY 2024 June 05 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140540 Date 06/07/24 ------------ Check Amounts ------------ Check Gross Discount Net 391397262 09683 ANDERSON, WALTER R 440.43 440.43 PO BOX 484 EASTON WA 98925 391397263 07024 BERK CONSULTING 5396.25 5396.25 2200 SIXTH AVE, SUITE 1000 SEATTLE WA 98121 391397264 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391397265 03241 CASCADE SNOW REMOVAL AND 6540.06 6540.06 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391397266 03868 CENTURY LINK 748.48 748.48 PO BOX 4300 CAROL STREAM IL 60197-4300 391397267 D0245 CHASE CARDMEMBER SERVICES 1117.28 1117.28 PO BOX 94014 PALATINE IL 60094-4014 391397268 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391397269 D0263 CURD, FRANCINE 900.87 900.87 PO BOX 110 SNOQUALMIE PASS WA 98068 24/06/05-09:12 KITTITAS COUNTY FY 2024 June 05 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140540 Date 06/07/24 ------------ Check Amounts ------------ Check Gross Discount Net 391397270 03321 DEPARTMENT OF NATURAL RESOURCE 3754.18 3754.18 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 391397271 01988 ERICKSON, MITCHELL 2200.77 2200.77 3714 NE 24TH STREET RENTON WA 98056 391397272 02034 HANAN, MORRIS 440.34 440.34 80 TRANQUILITY LANE EASTON WA 98925 391397273 07289 KOSSOW, KRISTEN N 530.37 530.37 PO BOX 117 SOUTH CLE ELUM WA 98943 391397274 D0159 KOSSOW, SHANNON 2941.45 2941.45 PO BOX 564 CLE ELUM WA 98922 391397275 D0028 KROESEN'S INC 1760.59 1760.59 2922 6TH AVE SOUTH SEATTLE WA 98134 391397276 D0284 LENANDER, ANDREW 2318.04 2318.04 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391397277 00358 LN CURTIS & SONS 4207.49 4207.49 24/06/05-09:12 KITTITAS COUNTY FY 2024 June 05 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140540 Date 06/07/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 884921 LOS ANGELES CA 90088-4921 391397278 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391397279 07021 MCKINSTRY CO LLC 240.87 240.87 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391397280 04482 PASSANTINO, SALVATORE 738.80 738.80 12614 456TH DR SE NORTH BEND WA 98045 391397281 02520 PERFORMANCE SYSTEMS 1329.55 1329.55 INTEGRATION LLC 7324 SW DURHAM RD PORTLAND OR 97224 391397282 01989 POWERS, TYLER 1772.08 1772.08 PO BOX 73 SNOQUALMIE PASS WA 98068 391397283 D0011 POWERS, WILLIAM 440.34 440.34 PO BOX 73 SNOQUALMIE PASS WA 98068 391397284 02669 PUGET SOUND ENERGY 3856.48 3856.48 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 24/06/05-09:12 KITTITAS COUNTY FY 2024 June 05 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140540 Date 06/07/24 ------------ Check Amounts ------------ Check Gross Discount Net 391397285 02245 SAMMET, JAMES S 146.78 146.78 PO BOX 124 SNOQUALMIE PASS WA 98068 391397286 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391397287 A0249 STATE OF WA DEPT OF RETIREMENT 2630.54 2630.54 PO BOX 9018 OLYMPIA WA 98507-9018 391397288 D0203 SYSTEMS DESIGN 1678.28 1678.28 PO BOX 3510 SILERDALE WA 98383 391397289 07611 TURNER, DEBRA 1944.80 1944.80 PO BOX 178 SNOQUALMIE PASS WA 98068 391397290 D0062 URABECK, DAVID 461.75 461.75 PO BOX 170 SNOQUALMIE PASS WA 98068 391397291 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 53077.29 53077.29 Check (Regular) Issued : 30 53077.29 0.00 53077.29 Direct Deposit Issued : 0 0.00 0.00 0.00 24/06/05-09:12 KITTITAS COUNTY FY 2024 June 05 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140540 Date 06/07/24 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 30 53077.29 0.00 53077.29 End of Check Register 24/06/05-09:12 KITTITAS COUNTY FY 2024 June 05 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 140540 Date 06/07/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 53,077.29 53,077.29 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 53,077.29 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 53,077.29 Total 106,154.58 106,154.58 Grand Total 106,154.58 106,154.58 End of Distribution Analysis