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Home My WebLink About2019-05-17 - $20,573.27 - Check Register 19/05/16-10:25 KITTITAS COUNTY FY 2019 May 16 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116352 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 391338521 00932 ADAM, CATRIONA 8.58 8.58 4509 48TH AVE S SEATTLE WA 98118 391338522 D0176 BANKSON, BETSY 20.02 20.02 PO BOX 122 SNOQUALMIE PASS WA 98068 391338523 09723 BLACK, CHRISTOPHER 142.92 142.92 17712 NE 13TH STREET BELLEVUE WA 98008 391338524 06286 BRANUM, DARREN 406.32 406.32 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391338525 D0249 BROTHERS, SETH 12.88 12.88 42701 SE 175TH PLACE NORTH BEND WA 98045 391338526 09724 CAMPBELL, WILLIAM 33.93 33.93 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 391338527 06295 CANNY, MATTHEW 35.73 35.73 14410 144TH ST E ORTING WA 98360 391338528 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 19/05/16-10:25 KITTITAS COUNTY FY 2019 May 16 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116352 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 391338529 00933 CRAM, MICHAEL 132.92 132.92 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 391338530 07288 DARLING, STUART R 54.31 54.31 3501 NW 60TH ST SEATTLE WA 98107 391338531 00934 DUBOVITSKAYA, ANNA 2.86 2.86 2552 LONGMIRE CT NE ISSAQUAH WA 98029 391338532 00137 EMPLOYMENT SECURITY DEPARTMENT 741.41 741.41 PO BOX 1853 SEATTLE WA 98111 391338533 D0228 FIRE PROTECTION INC 747.20 747.20 PO BOX 12642 MILL CREEK WA 98082 391338534 00898 GARTLAND, NICHOLAS 35.73 35.73 170 CHATWORTH RD NORTH KINGSTOWN RI 02852 391338535 00935 GEOFFROY, ADAM 17.15 17.15 3124 NE 147TH STREET #A SHORELINE WA 98155 391338536 09726 HORNBACK, KEVIN 14.30 14.30 4520 44TH AVE E TACOMA WA 98407 19/05/16-10:25 KITTITAS COUNTY FY 2019 May 16 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116352 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 391338537 03930 KING CO RADIO COMM. SERVICES 1143.56 1143.56 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391338538 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 CHIEF BRANDON SCHMIDT TREAS PO BOX 34 THORP WA 98946 391338539 07289 KOSSOW, KRISTEN N 52.89 52.89 PO BOX 415 SOUTH CLE ELUM WA 98943 391338540 D0159 KOSSOW, SHANNON 1340.95 1340.95 PO BOX 564 CLE ELUM WA 98922 391338541 00936 KREUTZER, FLANNERY 7.17 7.17 2003 NW 196TH PLACE SHORELINE WA 98177 391338542 00901 LAWRENCE, CHARLES 217.23 217.23 1420 SW 13TH PL NORTH BEND WA 98045 391338543 00902 LONNQUIST, VICTORY 51.45 51.45 1523 11TH AVE W SEATTLE WA 98119 391338544 06288 MAYRAND, AVERY 752.17 752.17 19/05/16-10:25 KITTITAS COUNTY FY 2019 May 16 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116352 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 4534 334TH COURT SE FALL CITY WA 98024 391338545 00913 MCBRIDE, JACQUELINE 67.19 67.19 8416 308TH AVE SE ISSAQUAH WA 98027 391338546 06289 MERRY, DOUGLAS 1.45 1.45 PO BOX 37 SNOQUALMIE PASS WA 98068 391338547 09727 MILLER, CURTIS 225.80 225.80 2821 213RD AVE SE SAMMAMISH WA 98075 391338548 D0280 MINER, JASON T 1361.95 1361.95 1310 SW ELMGROVE ST SEATTLE WA 98106 391338549 09728 MORRIS, JERRY 11.43 11.43 51 SUMMER PARK COURT EASTON WA 98925 391338550 00088 MOUNTAIN AUTO PARTS INC 346.28 346.28 104 WEST RAILROAD CLE ELUM WA 98922 391338551 00910 NISHIKAWA, CAROL 50.03 50.03 626 NW 182ND STREET SHORELINE WA 98177 391338552 00914 OVERHOLT, MICHELE 55.74 55.74 19/05/16-10:25 KITTITAS COUNTY FY 2019 May 16 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 116352 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 914 PRESTON WA 98050 391338553 D0266 PASSCOM CABLE LLC 157.00 157.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391338554 06290 PRESTON, BRIAN 232.62 232.62 29030 45TH AVENUE S AUBURN WA 98001 391338555 02669 PUGET SOUND ENERGY 1215.44 1215.44 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391338556 D0124 RHOADES, DAVID 174.35 174.35 PO BOX 59 SNOQUALMIE PASS WA 98068 391338557 09617 RIVERA, JUSTIN 510.98 510.98 PO BOX 115 SNOQUALMIE PASS WA 98068 391338558 00903 RUSSELL, JAKE 28.60 28.60 531 N 76TH STREET SEATTLE WA 98103 391338559 03587 SCHOEGGL, JIM 173.87 173.87 3830 112TH AVE NE BELLEVUE WA 98004 19/05/16-10:25 KITTITAS COUNTY FY 2019 May 16 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 116352 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 391338560 06474 SHUCK, JASON W 222.94 222.94 6637 ELIZABETH LOOP SE AUBURN WA 98092 391338561 00521 SNOQUALMIE PASS UTILITY DIST 536.72 536.72 PO BOX 131 SNOQUALMIE PASS WA 98068 391338562 D0122 SNURE LAW OFFICE PSC 504.00 504.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391338563 A0249 STATE OF WA DEPT OF RETIREMENT 956.57 956.57 PO BOX 9018 OLYMPIA WA 98507-9018 391338564 D0334 STORCH, JOHN 20.02 20.02 801 E 1ST ST #128 CLE ELUM WA 98922 391338565 00937 TRELEVEN, CHLOE 131.49 131.49 2840 EASTLAKE AVE E #312 SEATTLE WA 98102 391338566 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391338567 D0062 URABECK, DAVID 677.46 677.46 PO BOX 170 SNOQUALMIE PASS WA 98068 19/05/16-10:25 KITTITAS COUNTY FY 2019 May 16 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 116352 Date 05/17/19 ------------ Check Amounts ------------ Check Gross Discount Net 391338568 03314 VERIZON WIRELESS 206.11 206.11 PO BOX 660108 DALLAS TX 75266-0108 391338569 A0580 WASH ST DEPT OF TRANSPORTATION 168.98 168.98 PO BOX 47420 OLYMPIA WA 98504 391338570 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391338571 01900 WISEMAN, JEREMY 2475.92 2475.92 PO BOX 147 SNOQUALMIE PASS WA 98068 391338572 09730 WOOD, STEPHEN 191.50 191.50 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 20573.27 20573.27 Check (Regular) Issued : 52 20573.27 0.00 20573.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 52 20573.27 0.00 20573.27 End of Check Register 19/05/16-10:25 KITTITAS COUNTY FY 2019 May 16 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 116352 Date 05/17/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,573.27 20,573.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,573.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,573.27 Total 41,146.54 41,146.54 Grand Total 41,146.54 41,146.54 End of Distribution Analysis