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HomeMy WebLinkAbout2024-07-10 - $51,067.66 - Check Register 24/07/08-14:55 KITTITAS COUNTY FY 2024 July 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140836 Date 07/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 391398135 01989 POWERS, TYLER *PICKUP* 1981.04 1981.04 PO BOX 73 SNOQUALMIE PASS WA 98068 391398136 09683 ANDERSON, WALTER R 146.78 146.78 PO BOX 484 EASTON WA 98925 391398137 07754 BAXTER CONTROL SERVICES LLC 135.88 135.88 3908 SW 317TH ST FEDERAL WAY WA 98023 391398138 00522 BOARD FOR VOLUNTEER FIREMEN 3853.20 3853.20 PO BOX 114 OLYMPIA WA 98507 391398139 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391398140 03868 CENTURY LINK 748.49 748.49 PO BOX 4300 CAROL STREAM IL 60197-4300 391398141 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391398142 D0263 CURD, FRANCINE 900.87 900.87 PO BOX 110 SNOQUALMIE PASS WA 98068 24/07/08-14:55 KITTITAS COUNTY FY 2024 July 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140836 Date 07/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 391398143 A0781 DEPARTMENT OF LABOR & INDUSTRY 7520.05 7520.05 PO BOX 24106 SEATTLE WA 98124-6524 391398144 00520 EMPLOYMENT SECURITY DEPARTMENT 575.48 575.48 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391398145 07378 EMPLOYMENT SECURITY DEPARTMENT 632.04 632.04 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 391398146 01988 ERICKSON, MITCHELL 2114.32 2114.32 3714 NE 24TH STREET RENTON WA 98056 391398147 02034 HANAN, MORRIS 146.78 146.78 80 TRANQUILITY LANE EASTON WA 98925 391398148 07289 KOSSOW, KRISTEN N 530.37 530.37 PO BOX 117 SOUTH CLE ELUM WA 98943 391398149 D0159 KOSSOW, SHANNON 2910.98 2910.98 PO BOX 564 CLE ELUM WA 98922 391398150 D0284 LENANDER, ANDREW 2172.66 2172.66 1015 EAST 2ND ST 24/07/08-14:55 KITTITAS COUNTY FY 2024 July 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140836 Date 07/10/24 ------------ Check Amounts ------------ Check Gross Discount Net APT 2-166 CLE ELUM WA 98922 391398151 02415 LIFE ASSIST 374.75 374.75 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391398152 00358 LN CURTIS & SONS 483.79 483.79 PO BOX 884921 LOS ANGELES CA 90088-4921 391398153 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391398154 07021 MCKINSTRY CO LLC 13104.54 13104.54 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391398155 04482 PASSANTINO, SALVATORE 738.80 738.80 12614 456TH DR SE NORTH BEND WA 98045 391398156 01989 POWERS, TYLER 59.13 59.13 PO BOX 73 SNOQUALMIE PASS WA 98068 391398157 D0011 POWERS, WILLIAM 146.78 146.78 PO BOX 73 SNOQUALMIE PASS WA 98068 24/07/08-14:55 KITTITAS COUNTY FY 2024 July 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140836 Date 07/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 391398158 D0262 PROSITE 459.43 459.43 PO BOX 681 ELLENSBURG WA 98926 391398159 07512 PSERN OPERATOR 886.08 886.08 19717 62ND AVE S STE E102 KENT WA 98032 391398160 02669 PUGET SOUND ENERGY 35.67 35.67 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391398161 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391398162 00521 SNOQUALMIE PASS UTILITY DIST 1214.43 1214.43 PO BOX 131 SNOQUALMIE PASS WA 98068 391398163 A0249 STATE OF WA DEPT OF RETIREMENT 2554.29 2554.29 PO BOX 9018 OLYMPIA WA 98507-9018 391398164 07611 TURNER, DEBRA 1638.86 1638.86 PO BOX 178 SNOQUALMIE PASS WA 98068 391398165 D0062 URABECK, DAVID 461.75 461.75 PO BOX 170 SNOQUALMIE PASS WA 98068 24/07/08-14:55 KITTITAS COUNTY FY 2024 July 08 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140836 Date 07/10/24 ------------ Check Amounts ------------ Check Gross Discount Net 391398166 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 51067.66 51067.66 Check (Regular) Issued : 32 51067.66 0.00 51067.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 51067.66 0.00 51067.66 End of Check Register 24/07/08-14:55 KITTITAS COUNTY FY 2024 July 08 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 140836 Date 07/10/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 51,067.66 51,067.66 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 51,067.66 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 51,067.66 Total 102,135.32 102,135.32 Grand Total 102,135.32 102,135.32 End of Distribution Analysis