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Home My WebLink About2018-04-20 - $32,630.09 - Check Register 18/04/19-08:38 KITTITAS COUNTY FY 2018 April 19 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111646 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 391326227 09723 BLACK, CHRISTOPHER 110.46 110.46 17712 NE 13TH STREET BELLEVUE WA 98008 391326228 06286 BRANUM, DARREN 272.54 272.54 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391326229 D0269 BRIDENBAUGH, JD 951.38 951.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391326230 09724 CAMPBELL, WILLIAM 106.86 106.86 31 BROOKSIDE COURT EASTON WA 98925 391326231 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391326232 07288 DARLING, STUART R 70.85 70.85 3501 NW 60TH ST SEATTLE WA 98107 391326233 D0271 DONLIN, TROY 85.25 85.25 PO BOX 155 SNOQUALMIE PASS WA 98068 391326234 03148 EASTSIDE FIRE & RESCUE 2057.00 2057.00 175 NEWPORT WAY NW ISSAQUAH WA 98027 18/04/19-08:38 KITTITAS COUNTY FY 2018 April 19 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111646 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 391326235 09726 HORNBACK, KEVIN 45.63 45.63 4520 44TH AVE E TACOMA WA 98407 391326236 02908 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 391326237 03379 KACHESS RIDGE 4100.00 4100.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391326238 A8205 KENT D BRUCE CO, LLC 595.48 595.48 PO BOX 225 BLACK DIAMOND WA 98010 391326239 00383 KITTCOM 6498.81 6498.81 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391326240 07289 KOSSOW, KRISTEN N 85.25 85.25 400 DENNY AVE #25 CLE ELUM WA 98922 391326241 D0159 KOSSOW, SHANNON 1247.30 1247.30 PO BOX 564 CLE ELUM WA 98922 391326242 06288 MAYRAND, AVERY 672.32 672.32 18/04/19-08:38 KITTITAS COUNTY FY 2018 April 19 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111646 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 4534 334TH COURT SE FALL CITY WA 98024 391326243 06289 MERRY, DOUGLAS 20.42 20.42 PO BOX 37 SNOQUALMIE PASS WA 98068 391326244 09727 MILLER, CURTIS 67.24 67.24 2821 213RD AVE SE SAMMAMISH WA 98075 391326245 D0280 MINER, JASON T 1300.72 1300.72 1310 SW ELMGROVE ST SEATTLE WA 98106 391326246 09728 MORRIS, JERRY 56.44 56.44 51 SUMMER PARK COURT EASTON WA 98925 391326247 06472 NIELSEN, ROBERT J 110.46 110.46 44547 SE 150TH ST NORTH BEND WA 98045 391326248 D0266 PASSCOM CABLE LLC 62.00 62.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391326249 06290 PRESTON, BRIAN 272.54 272.54 29030 45TH AVENUE S AUBURN WA 98001 391326250 02669 PUGET SOUND ENERGY 1276.65 1276.65 18/04/19-08:38 KITTITAS COUNTY FY 2018 April 19 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 111646 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391326251 D0124 RHOADES, DAVID 337.37 337.37 PO BOX 59 SNOQUALMIE PASS WA 98068 391326252 09617 RIVERA, JUSTIN 236.53 236.53 PO BOX 115 SNOQUALMIE PASS WA 98068 391326253 09729 RUSSELL, MATHEW 6.01 6.01 10834 25TH AVE SW SEATTLE WA 98146 391326254 03587 SCHOEGGL, JIM 186.10 186.10 3830 112TH AVE NE BELLEVUE WA 98004 391326255 00521 SNOQUALMIE PASS UTILITY DIST 407.97 407.97 PO BOX 131 SNOQUALMIE PASS WA 98068 391326256 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391326257 D0334 STORCH, JOHN 546.26 546.26 801 E 1ST ST #128 CLE ELUM WA 98922 18/04/19-08:38 KITTITAS COUNTY FY 2018 April 19 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 111646 Date 04/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 391326258 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391326259 D0062 URABECK, DAVID 585.88 585.88 PO BOX 170 SNOQUALMIE PASS WA 98068 391326260 A0580 WASH ST DEPT OF TRANSPORTATION 269.02 269.02 PO BOX 47420 OLYMPIA WA 98504 391326261 01900 WISEMAN, JEREMY 2824.34 2824.34 PO BOX 147 SNOQUALMIE PASS WA 98068 391326262 09730 WOOD, STEPHEN 56.44 56.44 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 32630.09 32630.09 Check (Regular) Issued : 36 32630.09 0.00 32630.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 36 32630.09 0.00 32630.09 End of Check Register 18/04/19-08:38 KITTITAS COUNTY FY 2018 April 19 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 111646 Date 04/20/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 32,630.09 32,630.09 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 32,630.09 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 32,630.09 Total 65,260.18 65,260.18 Grand Total 65,260.18 65,260.18 End of Distribution Analysis