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Home My WebLink About2024-12-11 - $51,299.75 - Check Register 24/12/09-08:44 KITTITAS COUNTY FY 2024 December 09 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142959 Date 12/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 391403217 09683 ANDERSON, WALTER R *PICKUP* 293.67 293.67 PO BOX 484 EASTON WA 98925 391403218 06286 BRANUM, DARREN *PICKUP* 369.40 369.40 413 ALLISON WAY NOOKSAK WA 98276 391403219 02885 COWAN, MATTHEW H *PICKUP* 277.05 277.05 1252 SE 14TH PLACE NORTH BEND WA 98045 391403220 D0263 CURD, FRANCINE *PICKUP* 900.87 900.87 PO BOX 110 SNOQUALMIE PASS WA 98068 391403221 01988 ERICKSON, MITCHELL *PICKUP* 2124.39 2124.39 3714 NE 24TH STREET RENTON WA 98056 391403222 07489 FITZGERALD, CONNER *PICKUP* 738.80 738.80 1120 SE 11TH PLACE NORTH BEND WA 98045 391403223 02034 HANAN, MORRIS *PICKUP* 293.67 293.67 80 TRANQUILITY LANE EASTON WA 98925 391403224 D0159 KOSSOW, SHANNON *PICKUP* 2042.81 2042.81 PO BOX 564 CLE ELUM WA 98922 24/12/09-08:44 KITTITAS COUNTY FY 2024 December 09 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142959 Date 12/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 391403225 D0284 LENANDER, ANDREW *PICKUP* 2181.40 2181.40 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391403226 06288 MAYRAND, AVERY *PICKUP* 369.40 369.40 PO BOX 1572 NORTH BEND WA 98045 391403227 01989 POWERS, TYLER *PICKUP* 1829.47 1829.47 PO BOX 73 SNOQUALMIE PASS WA 98068 391403228 D0011 POWERS, WILLIAM *PICKUP* 293.67 293.67 PO BOX 73 SNOQUALMIE PASS WA 98068 391403229 02245 SAMMET, JAMES S *PICKUP* 293.67 293.67 PO BOX 124 SNOQUALMIE PASS WA 98068 391403230 03587 SCHOEGGL, JIM *PICKUP* 369.40 369.40 3830 112TH AVE NE BELLEVUE WA 98004 391403231 07611 TURNER, DEBRA *PICKUP* 1635.39 1635.39 PO BOX 178 SNOQUALMIE PASS WA 98068 391403232 D0062 URABECK, DAVID *PICKUP* 461.75 461.75 PO BOX 170 SNOQUALMIE PASS WA 98068 24/12/09-08:44 KITTITAS COUNTY FY 2024 December 09 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142959 Date 12/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 391403233 01900 WISEMAN, JEREMY *PICKUP* 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 391403234 00428 AT&T MOBILITY 496.21 496.21 PO BOX 6463 CAROL STREAM IL 60197-6463 391403235 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391403236 03868 CENTURY LINK 1579.24 1579.24 PO BOX 4300 CAROL STREAM IL 60197-4300 391403237 03148 EASTSIDE FIRE & RESCUE 13038.87 13038.87 175 NEWPORT WAY NW ISSAQUAH WA 98027 391403238 B5139 EMPLOYMENT SECURITY DEPT 25.00 25.00 UI TAX ADMINISTRATION PO BOX 84242 SEATTLE WA 98124-5542 391403239 00383 KITTCOM 3716.41 3716.41 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 24/12/09-08:44 KITTITAS COUNTY FY 2024 December 09 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142959 Date 12/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 391403240 00358 LN CURTIS & SONS 550.00 550.00 PO BOX 884921 LOS ANGELES CA 90088-4921 391403241 D0160 NORCOM 911 7327.50 7327.50 PO BOX 50911 BELLEVUE WA 98015-0911 391403242 07032 PALADIN BACKGROUND SCREENING 70.00 70.00 PO BOX 2894 CHELAN WA 98816 391403243 02669 PUGET SOUND ENERGY 162.08 162.08 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391403244 00521 SNOQUALMIE PASS UTILITY DIST 1092.65 1092.65 PO BOX 131 SNOQUALMIE PASS WA 98068 391403245 A0249 STATE OF WA DEPT OF RETIREMENT 2341.78 2341.78 PO BOX 9018 OLYMPIA WA 98507-9018 Bank GL Code 639 1011110 51299.75 51299.75 Check (Regular) Issued : 29 51299.75 0.00 51299.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 51299.75 0.00 51299.75 End of Check Register 24/12/09-08:44 KITTITAS COUNTY FY 2024 December 09 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142959 Date 12/11/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 51,299.75 51,299.75 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 51,299.75 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 51,299.75 Total 102,599.50 102,599.50 Grand Total 102,599.50 102,599.50 End of Distribution Analysis