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Home My WebLink About2024-11-13 - $41,949.01 - Check Register 24/11/08-09:41 KITTITAS COUNTY FY 2024 November 08 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142545 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402252 09683 ANDERSON, WALTER R *PICKUP* 146.82 146.82 PO BOX 484 EASTON WA 98925 391402253 06286 BRANUM, DARREN *PICKUP* 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391402254 02885 COWAN, MATTHEW H *PICKUP* 277.05 277.05 1252 SE 14TH PLACE NORTH BEND WA 98045 391402255 D0263 CURD, FRANCINE *PICKUP* 900.87 900.87 PO BOX 110 SNOQUALMIE PASS WA 98068 391402256 01988 ERICKSON, MITCHELL *PICKUP* 2071.31 2071.31 3714 NE 24TH STREET RENTON WA 98056 391402257 07489 FITZGERALD, CONNER *PICKUP* 738.80 738.80 1120 SE 11TH PLACE NORTH BEND WA 98045 391402258 02034 HANAN, MORRIS *PICKUP* 293.62 293.62 80 TRANQUILITY LANE EASTON WA 98925 391402259 D0284 LENANDER, ANDREW *PICKUP* 2849.79 2849.79 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 24/11/08-09:41 KITTITAS COUNTY FY 2024 November 08 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142545 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402260 06288 MAYRAND, AVERY *PICKUP* 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391402261 01989 POWERS, TYLER *PICKUP* 2241.12 2241.12 PO BOX 73 SNOQUALMIE PASS WA 98068 391402262 D0011 POWERS, WILLIAM *PICKUP* 440.48 440.48 PO BOX 73 SNOQUALMIE PASS WA 98068 391402263 02245 SAMMET, JAMES S *PICKUP* 293.49 293.49 PO BOX 124 SNOQUALMIE PASS WA 98068 391402264 03587 SCHOEGGL, JIM *PICKUP* 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391402265 A0249 STATE OF WA DEPT OF RETIREMENT *PICKUP* 2188.63 2188.63 PO BOX 9018 OLYMPIA WA 98507-9018 391402266 07611 TURNER, DEBRA *PICKUP* 1742.26 1742.26 PO BOX 178 SNOQUALMIE PASS WA 98068 391402267 D0062 URABECK, DAVID *PICKUP* 461.75 461.75 PO BOX 170 SNOQUALMIE PASS WA 98068 24/11/08-09:41 KITTITAS COUNTY FY 2024 November 08 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142545 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 391402268 01900 WISEMAN, JEREMY *PICKUP* 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 391402269 00428 AT&T MOBILITY 496.21 496.21 PO BOX 6463 CAROL STREAM IL 60197-6463 391402270 04411 BEN'S CLEANER SALES, INC 315.13 315.13 2221 4TH AVE S SEATTLE WA 98134 391402271 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391402272 03868 CENTURY LINK 785.52 785.52 PO BOX 4300 CAROL STREAM IL 60197-4300 391402273 00894 DEPT OF LABOR & INDUSTRIES 399.50 399.50 L & I ELEVATOR DEPT PO BOX 44480 OLYMPIA WA 98504-4480 391402274 01578 KITTITAS CO FIRE MARSHALL 770.75 770.75 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 391402275 01723 LES SCHWAB TIRE CENTER 2694.28 2694.28 24/11/08-09:41 KITTITAS COUNTY FY 2024 November 08 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142545 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net 610 E NORTH BEND WAY NORTH BEND WA 98045 391402276 09375 LONG BUILDING TECHNOLOGIES INC 12377.45 12377.45 800 SW 34TH STREET, SUITE A RENTON WA 98057 391402277 02669 PUGET SOUND ENERGY 162.77 162.77 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391402278 03842 SCHAEFFER MANUFACTURING CO. 608.05 608.05 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391402279 00521 SNOQUALMIE PASS UTILITY DIST 24.36 24.36 PO BOX 131 SNOQUALMIE PASS WA 98068 391402280 D0203 SYSTEMS DESIGN 838.68 838.68 PO BOX 3510 SILERDALE WA 98383 391402281 07611 TURNER, DEBRA 296.92 296.92 PO BOX 178 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 41949.01 41949.01 Check (Regular) Issued : 30 41949.01 0.00 41949.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 41949.01 0.00 41949.01 24/11/08-09:41 KITTITAS COUNTY FY 2024 November 08 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142545 Date 11/13/24 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 24/11/08-09:41 KITTITAS COUNTY FY 2024 November 08 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 142545 Date 11/13/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 41,949.01 41,949.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 41,949.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 41,949.01 Total 83,898.02 83,898.02 Grand Total 83,898.02 83,898.02 End of Distribution Analysis