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HomeMy WebLinkAbout2024-12-27 - $357,118.01 - Check Register 24/12/20-11:25 KITTITAS COUNTY FY 2024 December 20 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143149 Date 12/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 391403821 D0159 KOSSOW, SHANNON *PICKUP* 2632.65 2632.65 PO BOX 564 CLE ELUM WA 98922 391403822 D0284 LENANDER, ANDREW *PICKUP* 2281.97 2281.97 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391403823 00358 LN CURTIS & SONS *PICKUP* 316742.77 316742.77 PO BOX 884921 LOS ANGELES CA 90088-4921 391403824 01989 POWERS, TYLER *PICKUP* 1819.19 1819.19 PO BOX 73 SNOQUALMIE PASS WA 98068 391403825 07611 TURNER, DEBRA *PICKUP* 1740.55 1740.55 PO BOX 178 SNOQUALMIE PASS WA 98068 391403826 01900 WISEMAN, JEREMY *PICKUP* 3155.17 3155.17 PO BOX 147 SNOQUALMIE PASS WA 98068 391403827 D0245 CHASE CARDMEMBER SERVICES 4215.84 4215.84 PO BOX 6294 CAROL STREAM IL 60917-6294 391403828 A0781 DEPARTMENT OF LABOR & INDUSTRY 6828.86 6828.86 PO BOX 24106 SEATTLE WA 98124-6524 24/12/20-11:25 KITTITAS COUNTY FY 2024 December 20 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143149 Date 12/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 391403829 00520 EMPLOYMENT SECURITY DEPARTMENT 540.39 540.39 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 391403830 07378 EMPLOYMENT SECURITY DEPARTMENT 593.51 593.51 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 391403831 01988 ERICKSON, MITCHELL 2193.92 2193.92 3714 NE 24TH STREET RENTON WA 98056 391403832 D0028 KROESEN'S INC 709.56 709.56 2922 6TH AVE SOUTH SEATTLE WA 98134 391403833 00358 LN CURTIS & SONS 44.55 44.55 PO BOX 884921 LOS ANGELES CA 90088-4921 391403834 07021 MCKINSTRY CO LLC 8080.49 8080.49 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391403835 00521 SNOQUALMIE PASS UTILITY DIST 2206.65 2206.65 PO BOX 131 SNOQUALMIE PASS WA 98068 24/12/20-11:25 KITTITAS COUNTY FY 2024 December 20 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143149 Date 12/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 391403836 D0122 SNURE LAW OFFICE PSC 256.00 256.00 27425 8TH AVE S DES MOINES WA 98198 391403837 A0249 STATE OF WA DEPT OF RETIREMENT 2516.06 2516.06 PO BOX 9018 OLYMPIA WA 98507-9018 391403838 00023 WASTE MANAGEMENT 559.88 559.88 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 639 1011110 357118.01 357118.01 Check (Regular) Issued : 18 357118.01 0.00 357118.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 357118.01 0.00 357118.01 End of Check Register 24/12/20-11:25 KITTITAS COUNTY FY 2024 December 20 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143149 Date 12/27/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 357,118.01 357,118.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 357,118.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 357,118.01 Total 714,236.02 714,236.02 Grand Total 714,236.02 714,236.02 End of Distribution Analysis