The URL can be used to link to this page

Home My WebLink About2018-10-26 - $43,116.18 - Check Register 18/10/25-09:38 KITTITAS COUNTY FY 2018 October 25 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113861 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 391332351 D0176 BANKSON, BETSY 75.19 75.19 PO BOX 122 SNOQUALMIE PASS WA 98068 391332352 09723 BLACK, CHRISTOPHER 51.45 51.45 17712 NE 13TH STREET BELLEVUE WA 98008 391332353 06286 BRANUM, DARREN 71.23 71.23 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391332354 D0269 BRIDENBAUGH, JD 951.76 951.76 4321 182ND PLACE SE ISSAQUAH WA 98027 391332355 09724 CAMPBELL, WILLIAM 253.26 253.26 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391332356 06295 CANNY, MATTHEW 114.77 114.77 14410 144TH ST E ORTING WA 98360 391332357 D0162 CODY CONSTRUCTION 3000.00 3000.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391332358 07288 DARLING, STUART R 126.63 126.63 3501 NW 60TH ST SEATTLE WA 98107 18/10/25-09:38 KITTITAS COUNTY FY 2018 October 25 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113861 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 391332359 D0271 DONLIN, TROY 106.85 106.85 PO BOX 155 SNOQUALMIE PASS WA 98068 391332360 03148 EASTSIDE FIRE & RESCUE 7986.89 7986.89 175 NEWPORT WAY NW ISSAQUAH WA 98027 391332361 09726 HORNBACK, KEVIN 35.62 35.62 4520 44TH AVE E TACOMA WA 98407 391332362 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391332363 09715 KANSAS STATE BANK 5730.07 5730.07 GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 391332364 00383 KITTCOM 6498.81 6498.81 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391332365 07289 KOSSOW, KRISTEN N 71.23 71.23 400 DENNY AVE #25 CLE ELUM WA 98922 18/10/25-09:38 KITTITAS COUNTY FY 2018 October 25 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113861 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 391332366 D0159 KOSSOW, SHANNON 1247.13 1247.13 PO BOX 564 CLE ELUM WA 98922 391332367 01723 LES SCHWAB TIRE CENTER 265.61 265.61 610 E NORTH BEND WAY NORTH BEND WA 98045 391332368 06288 MAYRAND, AVERY 1131.76 1131.76 4534 334TH COURT SE FALL CITY WA 98024 391332369 06289 MERRY, DOUGLAS 71.23 71.23 PO BOX 37 SNOQUALMIE PASS WA 98068 391332370 09727 MILLER, CURTIS 257.22 257.22 2821 213RD AVE SE SAMMAMISH WA 98075 391332371 D0280 MINER, JASON T 1300.73 1300.73 1310 SW ELMGROVE ST SEATTLE WA 98106 391332372 06472 NIELSEN, ROBERT J 31.65 31.65 44547 SE 150TH ST NORTH BEND WA 98045 391332373 07032 PALADIN BACKGROUND SCREENING 261.00 261.00 PO BOX 434 WENATCHEE WA 98807-0434 18/10/25-09:38 KITTITAS COUNTY FY 2018 October 25 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 113861 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 391332374 D0266 PASSCOM CABLE LLC 62.00 62.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391332375 06290 PRESTON, BRIAN 43.54 43.54 29030 45TH AVENUE S AUBURN WA 98001 391332376 02669 PUGET SOUND ENERGY 1284.91 1284.91 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391332377 D0124 RHOADES, DAVID 146.42 146.42 PO BOX 59 SNOQUALMIE PASS WA 98068 391332378 09617 RIVERA, JUSTIN 201.82 201.82 PO BOX 115 SNOQUALMIE PASS WA 98068 391332379 03587 SCHOEGGL, JIM 249.31 249.31 3830 112TH AVE NE BELLEVUE WA 98004 391332380 06474 SHUCK, JASON W 53.11 53.11 6637 ELIZABETH LOOP SE AUBURN WA 98092 391332381 00521 SNOQUALMIE PASS UTILITY DIST 468.68 468.68 PO BOX 131 SNOQUALMIE PASS WA 98068 18/10/25-09:38 KITTITAS COUNTY FY 2018 October 25 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 113861 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 391332382 D0122 SNURE LAW OFFICE PSC 156.00 156.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391332383 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391332384 D0334 STORCH, JOHN 672.73 672.73 801 E 1ST ST #128 CLE ELUM WA 98922 391332385 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391332386 D0062 URABECK, DAVID 557.97 557.97 PO BOX 170 SNOQUALMIE PASS WA 98068 391332387 03314 VERIZON WIRELESS 460.87 460.87 PO BOX 660108 DALLAS TX 75266-0108 391332388 A0580 WASH ST DEPT OF TRANSPORTATION 533.48 533.48 PO BOX 47420 OLYMPIA WA 98504 391332389 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 18/10/25-09:38 KITTITAS COUNTY FY 2018 October 25 2018 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 113861 Date 10/26/18 ------------ Check Amounts ------------ Check Gross Discount Net 391332390 01900 WISEMAN, JEREMY 2668.10 2668.10 PO BOX 147 SNOQUALMIE PASS WA 98068 391332391 09730 WOOD, STEPHEN 261.18 261.18 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 43116.18 43116.18 Check (Regular) Issued : 41 43116.18 0.00 43116.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 41 43116.18 0.00 43116.18 End of Check Register 18/10/25-09:38 KITTITAS COUNTY FY 2018 October 25 2018 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 113861 Date 10/26/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 43,116.18 43,116.18 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 43,116.18 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 43,116.18 Total 86,232.36 86,232.36 Grand Total 86,232.36 86,232.36 End of Distribution Analysis