The URL can be used to link to this page

Home My WebLink About2019-11-27 - $15,590.05 - Check Register 19/11/25-10:14 KITTITAS COUNTY FY 2019 November 25 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118895 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 391345198 00932 ADAM, CATRIONA 126.52 126.52 4509 48TH AVE S SEATTLE WA 98118 391345199 D0176 BANKSON, BETSY 43.35 43.35 PO BOX 122 SNOQUALMIE PASS WA 98068 391345200 09723 BLACK, CHRISTOPHER 127.63 127.63 17712 NE 13TH STREET BELLEVUE WA 98008 391345201 06286 BRANUM, DARREN 158.93 158.93 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391345202 D0249 BROTHERS, SETH 130.04 130.04 42701 SE 175TH PLACE NORTH BEND WA 98045 391345203 06295 CANNY, MATTHEW 48.16 48.16 14410 144TH ST E ORTING WA 98360 391345204 00933 CRAM, MICHAEL 173.38 173.38 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 391345205 07288 DARLING, STUART R 139.67 139.67 3501 NW 60TH ST SEATTLE WA 98107 19/11/25-10:14 KITTITAS COUNTY FY 2019 November 25 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118895 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 391345206 D0271 DONLIN, TROY 62.60 62.60 PO BOX 155 SNOQUALMIE PASS WA 98068 391345207 00934 DUBOVITSKAYA, ANNA 81.87 81.87 2552 LONGMIRE CT NE ISSAQUAH WA 98029 391345208 09725 EGENES, KAREN 4.27 4.27 181 CASCADE PLACE SNOQUALMIE PASS WA 98068 391345209 D0027 KING CO FIRE COMMISSIONERS ASN 180.00 180.00 PO BOX 141 RENTON WA 98057 391345210 07289 KOSSOW, KRISTEN N 38.53 38.53 PO BOX 415 SOUTH CLE ELUM WA 98943 391345211 D0159 KOSSOW, SHANNON 1347.24 1347.24 PO BOX 564 CLE ELUM WA 98922 391345212 00936 KREUTZER, FLANNERY 93.92 93.92 2003 NW 196TH PLACE SHORELINE WA 98177 391345213 D0028 KROESEN'S INC 28.62 28.62 2922 6TH AVE SOUTH SEATTLE WA 98134 19/11/25-10:14 KITTITAS COUNTY FY 2019 November 25 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118895 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 391345214 00901 LAWRENCE, CHARLES 192.65 192.65 1420 SW 13TH PL NORTH BEND WA 98045 391345215 06288 MAYRAND, AVERY 409.37 409.37 4534 334TH COURT SE FALL CITY WA 98024 391345216 00913 MCBRIDE, JACQUELINE 191.90 191.90 8416 308TH AVE SE ISSAQUAH WA 98027 391345217 01556 MCKINNEY, MICHAEL 37.42 37.42 20215 152ND AVE SE RENTON WA 98059 391345218 01557 MCSHURLEY, SYDNEY 13.35 13.35 1721 62ND STREET SE EVERETT WA 98203 391345219 06289 MERRY, DOUGLAS 14.45 14.45 PO BOX 37 SNOQUALMIE PASS WA 98068 391345220 09727 MILLER, CURTIS 192.65 192.65 2821 213RD AVE SE SAMMAMISH WA 98075 391345221 D0280 MINER, JASON T 1368.24 1368.24 1310 SW ELMGROVE ST SEATTLE WA 98106 19/11/25-10:14 KITTITAS COUNTY FY 2019 November 25 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 118895 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 391345222 00910 NISHIKAWA, CAROL 202.27 202.27 626 NW 182ND STREET SHORELINE WA 98177 391345223 00519 NORTH BEND AUTO 318.51 318.51 NAPA PO BOX 389 NORTH BEND WA 98045 391345224 00914 OVERHOLT, MICHELE 178.20 178.20 PO BOX 914 PRESTON WA 98050 391345225 02669 PUGET SOUND ENERGY 1357.15 1357.15 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391345226 D0124 RHOADES, DAVID 115.59 115.59 PO BOX 59 SNOQUALMIE PASS WA 98068 391345227 09617 RIVERA, JUSTIN 211.90 211.90 PO BOX 115 SNOQUALMIE PASS WA 98068 391345228 00903 RUSSELL, JAKE 146.89 146.89 531 N 76TH STREET SEATTLE WA 98103 391345229 01565 SADLER, SOPHEY 13.35 13.35 421 TANNER WAY 19/11/25-10:14 KITTITAS COUNTY FY 2019 November 25 2019 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 118895 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391345230 01558 SANDALL, ANITA 1.86 1.86 14625 262ND AVE SE ISSAQUAH WA 98027 391345231 03587 SCHOEGGL, JIM 33.71 33.71 3830 112TH AVE NE BELLEVUE WA 98004 391345232 06474 SHUCK, JASON W 404.55 404.55 6637 ELIZABETH LOOP SE AUBURN WA 98092 391345233 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 REVOLVING FUND C/O MATT COWAN 391345234 D0261 SNOQUALMIE VALLEY HOSPITAL 480.00 480.00 9801 FRONTIER AVE SE SNOQUALMIE WA 98065 391345235 A0249 STATE OF WA DEPT OF RETIREMENT 939.02 939.02 PO BOX 9018 OLYMPIA WA 98507-9018 391345236 00937 TRELEVEN, CHLOE 110.77 110.77 2840 EASTLAKE AVE E #312 SEATTLE WA 98102 391345237 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 19/11/25-10:14 KITTITAS COUNTY FY 2019 November 25 2019 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 118895 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net TACOMA WA 98401-2990 391345238 D0062 URABECK, DAVID 422.39 422.39 PO BOX 170 SNOQUALMIE PASS WA 98068 391345239 01560 VAN SLYKE, KAILEY 8.53 8.53 12712 471ST AVE SE NORTH BEND WA 98045 391345240 00938 VANDENBOS, JAN 8.53 8.53 27625 NE 140TH COURT DUVALL WA 98019 391345241 03314 VERIZON WIRELESS 205.79 205.79 PO BOX 660108 DALLAS TX 75266-0108 391345242 01023 WA STATE ASSOC FIRE CHIEFS 770.00 770.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 391345243 00023 WASTE MANAGEMENT 47.67 47.67 PO BOX 541065 LOS ANGELES CA 90054-1065 391345244 01900 WISEMAN, JEREMY 2487.69 2487.69 PO BOX 147 SNOQUALMIE PASS WA 98068 391345245 09730 WOOD, STEPHEN 231.17 231.17 2622 239TH AVE SE 19/11/25-10:14 KITTITAS COUNTY FY 2019 November 25 2019 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 118895 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net SAMMAMISH WA 98075 Bank GL Code 639 1011110 15590.05 15590.05 Check (Regular) Issued : 48 15590.05 0.00 15590.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 15590.05 0.00 15590.05 End of Check Register 19/11/25-10:14 KITTITAS COUNTY FY 2019 November 25 2019 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 118895 Date 11/27/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 15,590.05 15,590.05 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 15,590.05 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 15,590.05 Total 31,180.10 31,180.10 Grand Total 31,180.10 31,180.10 End of Distribution Analysis