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Home My WebLink About2018-01-26 - $32,061.82 - Check Register 18/01/25-09:21 KITTITAS COUNTY FY 2018 January 25 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110582 Date 01/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 391323455 00003 DEPARTMENT OF LABOR & INDUSTRY *PICKUP* 1356.36 1356.36 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391323456 07067 ANGELINI, GIANCARLO DALLE 15.21 15.21 24231 SE 43RD CT ISSAQUAH WA 98029 391323457 D0176 BANKSON, BETSY 70.98 70.98 PO BOX 122 SNOQUALMIE PASS WA 98068 391323458 09615 BOOBER, EMILY 10.14 10.14 2900 GRAND AVE EVERETT WA 98201 391323459 06286 BRANUM, DARREN 845.61 845.61 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391323460 D0269 BRIDENBAUGH, JD 910.38 910.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391323461 06295 CANNY, MATTHEW 185.06 185.06 18610 SE 259TH ST COVINGTON WA 98042 391323462 03868 CENTURY LINK 668.27 668.27 PO BOX 4300 CAROL STREAM IL 60197-4300 18/01/25-09:21 KITTITAS COUNTY FY 2018 January 25 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110582 Date 01/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 391323463 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391323464 07288 DARLING, STUART R 121.68 121.68 3501 NW 60TH ST SEATTLE WA 98107 391323465 00003 DEPARTMENT OF LABOR & INDUSTRY 150.24 150.24 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391323466 A0781 DEPARTMENT OF LABOR & INDUSTRY 67.20 67.20 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391323467 D0271 DONLIN, TROY 106.47 106.47 PO BOX 155 SNOQUALMIE PASS WA 98068 391323468 B8070 DRISKELL, DAVID 60.84 60.84 PO BOX 1248 SNOQUALMIE PASS WA 98068 391323469 03148 EASTSIDE FIRE & RESCUE 2057.00 2057.00 175 NEWPORT WAY NW ISSAQUAH WA 98027 391323470 02908 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 18/01/25-09:21 KITTITAS COUNTY FY 2018 January 25 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110582 Date 01/26/18 ------------ Check Amounts ------------ Check Gross Discount Net C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 391323471 00083 KELLEHER MOTOR COMPANY 909.92 909.92 PO BOX 189 ELLENSBURG WA 98926 391323472 00263 KITTITAS CO AUDITOR-deleted 153.00 153.00 REVOLVING FUND JUDY PLESS, CUSTODIAN 391323473 07289 KOSSOW, KRISTEN N 40.56 40.56 400 DENNY AVE #25 CLE ELUM WA 98922 391323474 D0159 KOSSOW, SHANNON 1211.30 1211.30 PO BOX 564 CLE ELUM WA 98922 391323475 D0169 LIFE SAFETY CORPORATION 161.79 161.79 23710 NW CLARA LANE HILLSBORO OR 97124 391323476 06475 LOWE, SAMUEL R 0.42 0.42 919 CARDIGAN ST NW OLYMPIA WA 98502 391323477 09682 MAIL BOXES UNLIMITED 20.34 20.34 801 E ST STREET STE B CLE ELUM WA 98922 18/01/25-09:21 KITTITAS COUNTY FY 2018 January 25 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110582 Date 01/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 391323478 06288 MAYRAND, AVERY 1109.97 1109.97 4534 334TH COURT SE FALL CITY WA 98024 391323479 06289 MERRY, DOUGLAS 207.87 207.87 PO BOX 37 SNOQUALMIE PASS WA 98068 391323480 D0280 MINER, JASON T 1268.72 1268.72 1310 SW ELMGROVE ST SEATTLE WA 98106 391323481 06472 NIELSEN, ROBERT J 228.15 228.15 44547 SE 150TH ST NORTH BEND WA 98045 391323482 00519 NORTH BEND AUTO 291.86 291.86 NAPA PO BOX 389 NORTH BEND WA 98045 391323483 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391323484 06290 PRESTON, BRIAN 91.26 91.26 29030 45TH AVENUE S AUBURN WA 98001 391323485 07069 PRESTON, ROBERT T 30.42 30.42 24005 167TH PLACE SE COVINGTON WA 98042 18/01/25-09:21 KITTITAS COUNTY FY 2018 January 25 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 110582 Date 01/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 391323486 02669 PUGET SOUND ENERGY 1647.25 1647.25 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391323487 D0124 RHOADES, DAVID 370.11 370.11 PO BOX 59 SNOQUALMIE PASS WA 98068 391323488 09617 RIVERA, JUSTIN 329.56 329.56 PO BOX 115 SNOQUALMIE PASS WA 98068 391323489 06474 SHUCK, JASON W 60.84 60.84 6637 ELIZABETH LOOP SE AUBURN WA 98092 391323490 00521 SNOQUALMIE PASS UTILITY DIST 387.03 387.03 PO BOX 131 SNOQUALMIE PASS WA 98068 391323491 D0122 SNURE LAW OFFICE PSC 230.00 230.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391323492 01075 STATE AUDITOR'S OFFICE 93.10 93.10 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391323493 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 18/01/25-09:21 KITTITAS COUNTY FY 2018 January 25 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 110582 Date 01/26/18 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 391323494 07287 STOKES, DANIEL S 76.05 76.05 1415 2ND AVE #1603 SEATTLE WA 98101 391323495 D0203 SYSTEMS DESIGN 128.24 128.24 PO BOX 3510 SILERDALE WA 98383 391323496 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391323497 D0062 URABECK, DAVID 812.70 812.70 PO BOX 170 SNOQUALMIE PASS WA 98068 391323498 03314 VERIZON WIRELESS 443.20 443.20 PO BOX 660108 DALLAS TX 75266-0108 391323499 D0164 VFIS 4354.00 4354.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391323500 A0580 WASH ST DEPT OF TRANSPORTATION 634.35 634.35 PO BOX 47420 OLYMPIA WA 98504 391323501 00023 WASTE MANAGEMENT 45.96 45.96 18/01/25-09:21 KITTITAS COUNTY FY 2018 January 25 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 110582 Date 01/26/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 541065 LOS ANGELES CA 90054-1065 391323502 D0016 WISEMAN, JAY 217.50 217.50 PO BOX 127 SNOQUALMIE PASS WA 98068 391323503 01900 WISEMAN, JEREMY 2720.34 2720.34 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 32061.82 32061.82 Check (Regular) Issued : 49 32061.82 0.00 32061.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 49 32061.82 0.00 32061.82 End of Check Register 18/01/25-09:21 KITTITAS COUNTY FY 2018 January 25 2018 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 110582 Date 01/26/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 32,061.82 32,061.82 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 32,061.82 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 32,061.82 Total 64,123.64 64,123.64 Grand Total 64,123.64 64,123.64 End of Distribution Analysis