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HomeMy WebLinkAbout2024-10-11 - $38,373.26 - Check Register 24/10/08-17:50 KITTITAS COUNTY FY 2024 October 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141792 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 391401087 00428 AT&T MOBILITY 2483.75 2483.75 PO BOX 6463 CAROL STREAM IL 60197-6463 391401088 06286 BRANUM, DARREN 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391401089 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391401090 03868 CENTURY LINK 791.80 791.80 PO BOX 4300 CAROL STREAM IL 60197-4300 391401091 D0245 CHASE CARDMEMBER SERVICES 1120.45 1120.45 PO BOX 6294 CAROL STREAM IL 60917-6294 391401092 02885 COWAN, MATTHEW H 277.05 277.05 1252 SE 14TH PLACE NORTH BEND WA 98045 391401093 D0263 CURD, FRANCINE 900.87 900.87 PO BOX 110 SNOQUALMIE PASS WA 98068 391401094 A0781 DEPARTMENT OF LABOR & INDUSTRY 7106.17 7106.17 PO BOX 24106 SEATTLE WA 98124-6524 24/10/08-17:50 KITTITAS COUNTY FY 2024 October 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141792 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 391401095 00520 EMPLOYMENT SECURITY DEPARTMENT 603.56 603.56 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391401096 07378 EMPLOYMENT SECURITY DEPARTMENT 662.90 662.90 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 391401097 01988 ERICKSON, MITCHELL 2082.28 2082.28 3714 NE 24TH STREET RENTON WA 98056 391401098 07489 FITZGERALD, CONNER 738.80 738.80 1120 SE 11TH PLACE NORTH BEND WA 98045 391401099 02034 HANAN, MORRIS 146.80 146.80 80 TRANQUILITY LANE EASTON WA 98925 391401100 D0028 KROESEN'S INC 599.12 599.12 2922 6TH AVE SOUTH SEATTLE WA 98134 391401101 D0284 LENANDER, ANDREW 2930.29 2930.29 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 24/10/08-17:50 KITTITAS COUNTY FY 2024 October 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141792 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 391401102 02415 LIFE ASSIST 706.62 706.62 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391401103 06288 MAYRAND, AVERY 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391401104 D0653 NICHOLSON & ASSOC. INS., LLC 2650.00 2650.00 118 W PINE STREET CENTRALIA WA 98531 391401105 01989 POWERS, TYLER 2203.66 2203.66 PO BOX 73 SNOQUALMIE PASS WA 98068 391401106 D0011 POWERS, WILLIAM 146.80 146.80 PO BOX 73 SNOQUALMIE PASS WA 98068 391401107 02669 PUGET SOUND ENERGY 85.69 85.69 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391401108 02245 SAMMET, JAMES S 146.80 146.80 PO BOX 124 SNOQUALMIE PASS WA 98068 391401109 03587 SCHOEGGL, JIM 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 24/10/08-17:50 KITTITAS COUNTY FY 2024 October 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141792 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 391401110 A0249 STATE OF WA DEPT OF RETIREMENT 2206.41 2206.41 PO BOX 9018 OLYMPIA WA 98507-9018 391401111 07611 TURNER, DEBRA 1788.29 1788.29 PO BOX 178 SNOQUALMIE PASS WA 98068 391401112 D0062 URABECK, DAVID 461.75 461.75 PO BOX 170 SNOQUALMIE PASS WA 98068 391401113 01900 WISEMAN, JEREMY 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 38373.26 38373.26 Check (Regular) Issued : 27 38373.26 0.00 38373.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 38373.26 0.00 38373.26 End of Check Register 24/10/08-17:50 KITTITAS COUNTY FY 2024 October 08 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141792 Date 10/11/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 38,373.26 38,373.26 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 38,373.26 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 38,373.26 Total 76,746.52 76,746.52 Grand Total 76,746.52 76,746.52 End of Distribution Analysis