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Home My WebLink About2019-08-30 - $20,409.07 - Check Register 19/08/29-10:59 KITTITAS COUNTY FY 2019 August 29 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117718 Date 08/30/19 ------------ Check Amounts ------------ Check Gross Discount Net 391341983 D0176 BANKSON, BETSY 41.20 41.20 PO BOX 122 SNOQUALMIE PASS WA 98068 391341984 09723 BLACK, CHRISTOPHER 42.72 42.72 17712 NE 13TH STREET BELLEVUE WA 98008 391341985 01002 BLUE SPAN WIRELESS 632.00 632.00 4401 E SPEEDWAY BLVD TUCSON AZ 85712 391341986 06286 BRANUM, DARREN 28.48 28.48 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391341987 D0249 BROTHERS, SETH 14.24 14.24 42701 SE 175TH PLACE NORTH BEND WA 98045 391341988 06295 CANNY, MATTHEW 23.74 23.74 14410 144TH ST E ORTING WA 98360 391341989 03868 CENTURY LINK 669.67 669.67 PO BOX 4300 CAROL STREAM IL 60197-4300 391341990 00933 CRAM, MICHAEL 137.66 137.66 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 19/08/29-10:59 KITTITAS COUNTY FY 2019 August 29 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117718 Date 08/30/19 ------------ Check Amounts ------------ Check Gross Discount Net 391341991 07288 DARLING, STUART R 123.41 123.41 3501 NW 60TH ST SEATTLE WA 98107 391341992 00934 DUBOVITSKAYA, ANNA 28.48 28.48 2552 LONGMIRE CT NE ISSAQUAH WA 98029 391341993 09725 EGENES, KAREN 9.49 9.49 181 CASCADE PLACE SNOQUALMIE PASS WA 98068 391341994 00898 GARTLAND, NICHOLAS 37.97 37.97 170 CHATWORTH RD NORTH KINGSTOWN RI 02852 391341995 09726 HORNBACK, KEVIN 9.49 9.49 4520 44TH AVE E TACOMA WA 98407 391341996 03379 KACHESS RIDGE 1375.00 1375.00 MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 391341997 03930 KING CO RADIO COMM. SERVICES 2287.12 2287.12 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391341998 07289 KOSSOW, KRISTEN N 21.36 21.36 PO BOX 415 19/08/29-10:59 KITTITAS COUNTY FY 2019 August 29 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117718 Date 08/30/19 ------------ Check Amounts ------------ Check Gross Discount Net SOUTH CLE ELUM WA 98943 391341999 D0159 KOSSOW, SHANNON 1347.24 1347.24 PO BOX 564 CLE ELUM WA 98922 391342000 00936 KREUTZER, FLANNERY 99.68 99.68 2003 NW 196TH PLACE SHORELINE WA 98177 391342001 00901 LAWRENCE, CHARLES 80.69 80.69 1420 SW 13TH PL NORTH BEND WA 98045 391342002 00902 LONNQUIST, VICTORY 14.24 14.24 1523 11TH AVE W SEATTLE WA 98119 391342003 06288 MAYRAND, AVERY 555.37 555.37 4534 334TH COURT SE FALL CITY WA 98024 391342004 00913 MCBRIDE, JACQUELINE 203.10 203.10 8416 308TH AVE SE ISSAQUAH WA 98027 391342005 06289 MERRY, DOUGLAS 28.48 28.48 PO BOX 37 SNOQUALMIE PASS WA 98068 391342006 09727 MILLER, CURTIS 261.07 261.07 2821 213RD AVE SE 19/08/29-10:59 KITTITAS COUNTY FY 2019 August 29 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 117718 Date 08/30/19 ------------ Check Amounts ------------ Check Gross Discount Net SAMMAMISH WA 98075 391342007 D0280 MINER, JASON T 1368.24 1368.24 1310 SW ELMGROVE ST SEATTLE WA 98106 391342008 00910 NISHIKAWA, CAROL 318.04 318.04 626 NW 182ND STREET SHORELINE WA 98177 391342009 00519 NORTH BEND AUTO 3.80 3.80 NAPA PO BOX 389 NORTH BEND WA 98045 391342010 00914 OVERHOLT, MICHELE 265.82 265.82 PO BOX 914 PRESTON WA 98050 391342011 06290 PRESTON, BRIAN 11.86 11.86 29030 45TH AVENUE S AUBURN WA 98001 391342012 02669 PUGET SOUND ENERGY 1295.57 1295.57 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391342013 D0124 RHOADES, DAVID 239.72 239.72 PO BOX 59 SNOQUALMIE PASS WA 98068 19/08/29-10:59 KITTITAS COUNTY FY 2019 August 29 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 117718 Date 08/30/19 ------------ Check Amounts ------------ Check Gross Discount Net 391342014 09617 RIVERA, JUSTIN 332.27 332.27 PO BOX 115 SNOQUALMIE PASS WA 98068 391342015 00903 RUSSELL, JAKE 14.24 14.24 531 N 76TH STREET SEATTLE WA 98103 391342016 03587 SCHOEGGL, JIM 137.62 137.62 3830 112TH AVE NE BELLEVUE WA 98004 391342017 06474 SHUCK, JASON W 396.36 396.36 6637 ELIZABETH LOOP SE AUBURN WA 98092 391342018 00521 SNOQUALMIE PASS UTILITY DIST 382.23 382.23 PO BOX 131 SNOQUALMIE PASS WA 98068 391342019 D0122 SNURE LAW OFFICE PSC 444.00 444.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391342020 01075 STATE AUDITOR'S OFFICE 630.48 630.48 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391342021 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 19/08/29-10:59 KITTITAS COUNTY FY 2019 August 29 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 117718 Date 08/30/19 ------------ Check Amounts ------------ Check Gross Discount Net 391342022 00937 TRELEVEN, CHLOE 118.67 118.67 2840 EASTLAKE AVE E #312 SEATTLE WA 98102 391342023 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391342024 D0062 URABECK, DAVID 560.63 560.63 PO BOX 170 SNOQUALMIE PASS WA 98068 391342025 03314 VERIZON WIRELESS 224.20 224.20 PO BOX 660108 DALLAS TX 75266-0108 391342026 A0580 WASH ST DEPT OF TRANSPORTATION 79.81 79.81 PO BOX 47420 OLYMPIA WA 98504 391342027 00023 WASTE MANAGEMENT 47.40 47.40 PO BOX 541065 LOS ANGELES CA 90054-1065 391342028 01900 WISEMAN, JEREMY 2487.69 2487.69 PO BOX 147 SNOQUALMIE PASS WA 98068 391342029 09730 WOOD, STEPHEN 379.75 379.75 2622 239TH AVE SE SAMMAMISH WA 98075 19/08/29-10:59 KITTITAS COUNTY FY 2019 August 29 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 117718 Date 08/30/19 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 639 1011110 20409.07 20409.07 Check (Regular) Issued : 47 20409.07 0.00 20409.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 47 20409.07 0.00 20409.07 End of Check Register 19/08/29-10:59 KITTITAS COUNTY FY 2019 August 29 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 117718 Date 08/30/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,409.07 20,409.07 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,409.07 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,409.07 Total 40,818.14 40,818.14 Grand Total 40,818.14 40,818.14 End of Distribution Analysis