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HomeMy WebLinkAbout2024-08-14 - $38,980.56 - Check Register 24/08/12-15:55 KITTITAS COUNTY FY 2024 August 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141273 Date 08/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 391399345 03868 CENTURY LINK *PICKUP* 741.73 741.73 PO BOX 4300 CAROL STREAM IL 60197-4300 391399346 09683 ANDERSON, WALTER R 146.78 146.78 PO BOX 484 EASTON WA 98925 391399347 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391399348 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391399349 D0263 CURD, FRANCINE 900.87 900.87 PO BOX 110 SNOQUALMIE PASS WA 98068 391399350 D0368 DISH NETWORK 146.64 146.64 PO BOX 94063 PALATINE IL 60094-4063 391399351 03148 EASTSIDE FIRE & RESCUE 1016.57 1016.57 175 NEWPORT WAY NW ISSAQUAH WA 98027 391399352 07766 EMERGENCY TRAINING CONSULTANTS 5500.00 5500.00 USA LLC 4227 S MERIDIAN STE C-261 PUYALLUP WA 98373 24/08/12-15:55 KITTITAS COUNTY FY 2024 August 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141273 Date 08/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 391399353 01988 ERICKSON, MITCHELL 2268.83 2268.83 3714 NE 24TH STREET RENTON WA 98056 391399354 09467 ESO SOLUTIONS INC 4635.83 4635.83 PO BOX 679449 DALLAS TX 75267-9449 391399355 07489 FITZGERALD, CONNER 738.80 738.80 1120 SE 11TH PLACE NORTH BEND WA 98045 391399356 02034 HANAN, MORRIS 146.78 146.78 80 TRANQUILITY LANE EASTON WA 98925 391399357 07289 KOSSOW, KRISTEN N 530.37 530.37 PO BOX 117 SOUTH CLE ELUM WA 98943 391399358 D0159 KOSSOW, SHANNON 3376.71 3376.71 PO BOX 564 CLE ELUM WA 98922 391399359 D0284 LENANDER, ANDREW 2192.37 2192.37 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391399360 02415 LIFE ASSIST 485.54 485.54 11277 SUNRISE PARK DRIVE 24/08/12-15:55 KITTITAS COUNTY FY 2024 August 12 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141273 Date 08/14/24 ------------ Check Amounts ------------ Check Gross Discount Net RANCHO CORDOVA CA 95742 391399361 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391399362 00914 OVERHOLT, MICHELE 75.77 75.77 PO BOX 914 PRESTON WA 98050 391399363 07032 PALADIN BACKGROUND SCREENING 720.00 720.00 PO BOX 2894 CHELAN WA 98816 391399364 04482 PASSANTINO, SALVATORE 738.80 738.80 12614 456TH DR SE NORTH BEND WA 98045 391399365 01989 POWERS, TYLER 2534.27 2534.27 PO BOX 73 SNOQUALMIE PASS WA 98068 391399366 D0011 POWERS, WILLIAM 146.78 146.78 PO BOX 73 SNOQUALMIE PASS WA 98068 391399367 02669 PUGET SOUND ENERGY 33.59 33.59 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391399368 02245 SAMMET, JAMES S 146.78 146.78 24/08/12-15:55 KITTITAS COUNTY FY 2024 August 12 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141273 Date 08/14/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 124 SNOQUALMIE PASS WA 98068 391399369 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391399370 00521 SNOQUALMIE PASS UTILITY DIST 1117.01 1117.01 PO BOX 131 SNOQUALMIE PASS WA 98068 391399371 D0122 SNURE LAW OFFICE PSC 320.00 320.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391399372 A0249 STATE OF WA DEPT OF RETIREMENT 2839.49 2839.49 PO BOX 9018 OLYMPIA WA 98507-9018 391399373 D0203 SYSTEMS DESIGN 451.28 451.28 PO BOX 3510 SILERDALE WA 98383 391399374 07611 TURNER, DEBRA 1944.08 1944.08 PO BOX 178 SNOQUALMIE PASS WA 98068 391399375 D0062 URABECK, DAVID 461.75 461.75 PO BOX 170 SNOQUALMIE PASS WA 98068 391399376 00023 WASTE MANAGEMENT 82.72 82.72 24/08/12-15:55 KITTITAS COUNTY FY 2024 August 12 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141273 Date 08/14/24 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 541065 LOS ANGELES CA 90054-1065 391399377 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 38980.56 38980.56 Check (Regular) Issued : 33 38980.56 0.00 38980.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 38980.56 0.00 38980.56 End of Check Register 24/08/12-15:55 KITTITAS COUNTY FY 2024 August 12 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 141273 Date 08/14/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 38,980.56 38,980.56 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 38,980.56 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 38,980.56 Total 77,961.12 77,961.12 Grand Total 77,961.12 77,961.12 End of Distribution Analysis