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HomeMy WebLinkAbout2024-09-06 - $29,339.14 - Check Register 24/09/04-09:48 KITTITAS COUNTY FY 2024 September 04 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141445 Date 09/06/24 ------------ Check Amounts ------------ Check Gross Discount Net 391400058 03241 CASCADE SNOW REMOVAL AND *PICKUP* 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391400059 09683 ANDERSON, WALTER R 146.78 146.78 PO BOX 484 EASTON WA 98925 391400060 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391400061 03868 CENTURY LINK 749.54 749.54 PO BOX 4300 CAROL STREAM IL 60197-4300 391400062 02885 COWAN, MATTHEW H 277.05 277.05 42828 SE 134 PL NORTH BEND WA 98045 391400063 D0263 CURD, FRANCINE 900.87 900.87 PO BOX 110 SNOQUALMIE PASS WA 98068 391400064 01988 ERICKSON, MITCHELL 2101.48 2101.48 3714 NE 24TH STREET RENTON WA 98056 391400065 07489 FITZGERALD, CONNER 738.80 738.80 1120 SE 11TH PLACE NORTH BEND WA 98045 24/09/04-09:48 KITTITAS COUNTY FY 2024 September 04 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141445 Date 09/06/24 ------------ Check Amounts ------------ Check Gross Discount Net 391400066 02034 HANAN, MORRIS 146.78 146.78 80 TRANQUILITY LANE EASTON WA 98925 391400067 07289 KOSSOW, KRISTEN N 530.37 530.37 PO BOX 117 SOUTH CLE ELUM WA 98943 391400068 D0159 KOSSOW, SHANNON 2659.56 2659.56 PO BOX 564 CLE ELUM WA 98922 391400069 D0028 KROESEN'S INC 1987.14 1987.14 2922 6TH AVE SOUTH SEATTLE WA 98134 391400070 D0284 LENANDER, ANDREW 2234.04 2234.04 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391400071 02415 LIFE ASSIST 83.33 83.33 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391400072 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391400073 04482 PASSANTINO, SALVATORE 738.80 738.80 12614 456TH DR SE 24/09/04-09:48 KITTITAS COUNTY FY 2024 September 04 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141445 Date 09/06/24 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 391400074 01989 POWERS, TYLER 2162.75 2162.75 PO BOX 73 SNOQUALMIE PASS WA 98068 391400075 D0011 POWERS, WILLIAM 146.78 146.78 PO BOX 73 SNOQUALMIE PASS WA 98068 391400076 02669 PUGET SOUND ENERGY 36.06 36.06 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391400077 02245 SAMMET, JAMES S 146.78 146.78 PO BOX 124 SNOQUALMIE PASS WA 98068 391400078 03842 SCHAEFFER MANUFACTURING CO. 123.93 123.93 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391400079 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391400080 00521 SNOQUALMIE PASS UTILITY DIST 1089.64 1089.64 PO BOX 131 SNOQUALMIE PASS WA 98068 24/09/04-09:48 KITTITAS COUNTY FY 2024 September 04 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141445 Date 09/06/24 ------------ Check Amounts ------------ Check Gross Discount Net 391400081 A0249 STATE OF WA DEPT OF RETIREMENT 2554.37 2554.37 PO BOX 9018 OLYMPIA WA 98507-9018 391400082 07611 TURNER, DEBRA 1789.14 1789.14 PO BOX 178 SNOQUALMIE PASS WA 98068 391400083 D0062 URABECK, DAVID 461.75 461.75 PO BOX 170 SNOQUALMIE PASS WA 98068 391400084 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 29339.14 29339.14 Check (Regular) Issued : 27 29339.14 0.00 29339.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 29339.14 0.00 29339.14 End of Check Register 24/09/04-09:48 KITTITAS COUNTY FY 2024 September 04 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141445 Date 09/06/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 29,339.14 29,339.14 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 29,339.14 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 29,339.14 Total 58,678.28 58,678.28 Grand Total 58,678.28 58,678.28 End of Distribution Analysis