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Home My WebLink About2019-03-29 - $24,744.12 - Check Register 19/03/27-15:29 KITTITAS COUNTY FY 2019 March 27 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115715 Date 03/29/19 ------------ Check Amounts ------------ Check Gross Discount Net 391337025 D0176 BANKSON, BETSY 13.87 13.87 PO BOX 122 SNOQUALMIE PASS WA 98068 391337026 09723 BLACK, CHRISTOPHER 27.77 27.77 17712 NE 13TH STREET BELLEVUE WA 98008 391337027 00522 BOARD FOR VOLUNTEER FIREMEN 1833.60 1833.60 PO BOX 114 OLYMPIA WA 98507 391337028 06286 BRANUM, DARREN 233.46 233.46 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391337029 09576 BUTTON PLUMBING EAST LLC 290.52 290.52 PO BOX 172 SNOQUALMIE PASS WA 98068 391337030 09724 CAMPBELL, WILLIAM 11.61 11.61 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391337031 06295 CANNY, MATTHEW 46.26 46.26 14410 144TH ST E ORTING WA 98360 391337032 D0162 CODY CONSTRUCTION 2320.00 2320.00 PO BOX 112 SNOQUALMIE PASS WA 98068 19/03/27-15:29 KITTITAS COUNTY FY 2019 March 27 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115715 Date 03/29/19 ------------ Check Amounts ------------ Check Gross Discount Net 391337033 07288 DARLING, STUART R 196.48 196.48 3501 NW 60TH ST SEATTLE WA 98107 391337034 A0781 DEPARTMENT OF LABOR & INDUSTRY 134.10 134.10 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391337035 D0271 DONLIN, TROY 80.93 80.93 PO BOX 155 SNOQUALMIE PASS WA 98068 391337036 00898 GARTLAND, NICHOLAS 53.19 53.19 170 CHATWORTH RD NORTH KINGSTOWN RI 02852 391337037 00383 KITTCOM 6739.84 6739.84 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391337038 00050 KITTITAS CO TREASURER 58.38 58.38 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 391337039 D0159 KOSSOW, SHANNON 1306.56 1306.56 PO BOX 564 CLE ELUM WA 98922 391337040 D0028 KROESEN'S INC 209.98 209.98 19/03/27-15:29 KITTITAS COUNTY FY 2019 March 27 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115715 Date 03/29/19 ------------ Check Amounts ------------ Check Gross Discount Net 2922 6TH AVE SOUTH SEATTLE WA 98134 391337041 00901 LAWRENCE, CHARLES 321.28 321.28 1420 SW 13TH PL NORTH BEND WA 98045 391337042 02415 LIFE ASSIST 23.00 23.00 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391337043 00902 LONNQUIST, VICTORY 25.47 25.47 1523 11TH AVE W SEATTLE WA 98119 391337044 06288 MAYRAND, AVERY 797.36 797.36 4534 334TH COURT SE FALL CITY WA 98024 391337045 06289 MERRY, DOUGLAS 27.73 27.73 PO BOX 37 SNOQUALMIE PASS WA 98068 391337046 09727 MILLER, CURTIS 358.25 358.25 2821 213RD AVE SE SAMMAMISH WA 98075 391337047 D0280 MINER, JASON T 1361.95 1361.95 1310 SW ELMGROVE ST SEATTLE WA 98106 391337048 D0266 PASSCOM CABLE LLC 157.00 157.00 19/03/27-15:29 KITTITAS COUNTY FY 2019 March 27 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 115715 Date 03/29/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 1098 SNOQUALMIE PASS WA 98068 391337049 06290 PRESTON, BRIAN 131.72 131.72 29030 45TH AVENUE S AUBURN WA 98001 391337050 02669 PUGET SOUND ENERGY 1404.11 1404.11 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391337051 D0124 RHOADES, DAVID 214.97 214.97 PO BOX 59 SNOQUALMIE PASS WA 98068 391337052 09617 RIVERA, JUSTIN 358.25 358.25 PO BOX 115 SNOQUALMIE PASS WA 98068 391337053 00903 RUSSELL, JAKE 27.73 27.73 531 N 76TH STREET SEATTLE WA 98103 391337054 03587 SCHOEGGL, JIM 25.47 25.47 3830 112TH AVE NE BELLEVUE WA 98004 391337055 06474 SHUCK, JASON W 62.44 62.44 6637 ELIZABETH LOOP SE AUBURN WA 98092 19/03/27-15:29 KITTITAS COUNTY FY 2019 March 27 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 115715 Date 03/29/19 ------------ Check Amounts ------------ Check Gross Discount Net 391337056 00521 SNOQUALMIE PASS UTILITY DIST 492.69 492.69 PO BOX 131 SNOQUALMIE PASS WA 98068 391337057 D0122 SNURE LAW OFFICE PSC 120.00 120.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391337058 A0249 STATE OF WA DEPT OF RETIREMENT 950.36 950.36 PO BOX 9018 OLYMPIA WA 98507-9018 391337059 D0334 STORCH, JOHN 25.47 25.47 801 E 1ST ST #128 CLE ELUM WA 98922 391337060 D0062 URABECK, DAVID 657.04 657.04 PO BOX 170 SNOQUALMIE PASS WA 98068 391337061 03314 VERIZON WIRELESS 200.88 200.88 PO BOX 660108 DALLAS TX 75266-0108 391337062 A0580 WASH ST DEPT OF TRANSPORTATION 324.83 324.83 PO BOX 47420 OLYMPIA WA 98504 391337063 02213 WASHINGTON STATE PATROL 238.00 238.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 19/03/27-15:29 KITTITAS COUNTY FY 2019 March 27 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 115715 Date 03/29/19 ------------ Check Amounts ------------ Check Gross Discount Net 391337064 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391337065 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 SNOQUALMIE PASS WA 98068 391337066 09730 WOOD, STEPHEN 358.25 358.25 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 24744.12 24744.12 Check (Regular) Issued : 42 24744.12 0.00 24744.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 42 24744.12 0.00 24744.12 End of Check Register 19/03/27-15:29 KITTITAS COUNTY FY 2019 March 27 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 115715 Date 03/29/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 24,744.12 24,744.12 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 24,744.12 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 24,744.12 Total 49,488.24 49,488.24 Grand Total 49,488.24 49,488.24 End of Distribution Analysis