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Home My WebLink About2020-02-26 - $36,733.42 - Check Register 20/02/24-11:07 KITTITAS COUNTY FY 2020 February 24 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120155 Date 02/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 391348201 01616 ACK ELECTRIC LLC 1510.25 1510.25 PO BOX 405 ELLENSBURG WA 98926 391348202 00932 ADAM, CATRIONA 176.51 176.51 4509 48TH AVE S SEATTLE WA 98118 391348203 07056 ASSOCIATED PETROLEUM PRODUCTS 13631.02 13631.02 2320 MILWAUKEE WAY TACOMA WA 98421 391348204 09723 BLACK, CHRISTOPHER 113.86 113.86 17712 NE 13TH STREET BELLEVUE WA 98008 391348205 06286 BRANUM, DARREN 239.15 239.15 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391348206 03868 CENTURY LINK 696.97 696.97 PO BOX 4300 CAROL STREAM IL 60197-4300 391348207 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391348208 00933 CRAM, MICHAEL 86.02 86.02 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 20/02/24-11:07 KITTITAS COUNTY FY 2020 February 24 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120155 Date 02/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 391348209 07288 DARLING, STUART R 72.10 72.10 3501 NW 60TH ST SEATTLE WA 98107 391348210 D0286 EMERGENCY REPORTING 2350.08 2350.08 DEPT 3980 PO BOX 123980 DALLAS TX 75312-3980 391348211 09726 HORNBACK, KEVIN 134.74 134.74 4520 44TH AVE E TACOMA WA 98407 391348212 D0159 KOSSOW, SHANNON 1437.96 1437.96 PO BOX 564 CLE ELUM WA 98922 391348213 00936 KREUTZER, FLANNERY 67.46 67.46 2003 NW 196TH PLACE SHORELINE WA 98177 391348214 00901 LAWRENCE, CHARLES 229.87 229.87 1420 SW 13TH PL NORTH BEND WA 98045 391348215 06288 MAYRAND, AVERY 322.68 322.68 4534 334TH COURT SE FALL CITY WA 98024 391348216 00913 MCBRIDE, JACQUELINE 93.86 93.86 8416 308TH AVE SE ISSAQUAH WA 98027 20/02/24-11:07 KITTITAS COUNTY FY 2020 February 24 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120155 Date 02/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 391348217 01556 MCKINNEY, MICHAEL 123.15 123.15 20215 152ND AVE SE RENTON WA 98059 391348218 09727 MILLER, CURTIS 146.34 146.34 2821 213RD AVE SE SAMMAMISH WA 98075 391348219 D0280 MINER, JASON T 1458.96 1458.96 1310 SW ELMGROVE ST SEATTLE WA 98106 391348220 00910 NISHIKAWA, CAROL 137.06 137.06 45035 SE TANNER RD NORTH BEND WA 98045 391348221 00519 NORTH BEND AUTO 189.38 189.38 NAPA PO BOX 389 NORTH BEND WA 98045 391348222 00914 OVERHOLT, MICHELE 118.50 118.50 PO BOX 914 PRESTON WA 98050 391348223 02669 PUGET SOUND ENERGY 1465.60 1465.60 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391348224 D0124 RHOADES, DAVID 188.12 188.12 20/02/24-11:07 KITTITAS COUNTY FY 2020 February 24 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120155 Date 02/26/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 59 SNOQUALMIE PASS WA 98068 391348225 09617 RIVERA, JUSTIN 132.43 132.43 PO BOX 115 SNOQUALMIE PASS WA 98068 391348226 00903 RUSSELL, JAKE 197.39 197.39 531 N 76TH STREET SEATTLE WA 98103 391348227 01565 SADLER, SOPHEY 109.21 109.21 421 TANNER WAY SNOQUALMIE PASS WA 98068 391348228 03842 SCHAEFFER MANUFACTURING CO. 437.66 437.66 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391348229 06474 SHUCK, JASON W 239.15 239.15 6637 ELIZABETH LOOP SE AUBURN WA 98092 391348230 00521 SNOQUALMIE PASS UTILITY DIST 186.89 186.89 PO BOX 131 SNOQUALMIE PASS WA 98068 391348231 D0122 SNURE LAW OFFICE PSC 725.00 725.00 612 SOUTH 227TH STREET DES MOINES WA 98198 20/02/24-11:07 KITTITAS COUNTY FY 2020 February 24 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 120155 Date 02/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 391348232 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391348233 01559 STUTSMAN, AUSTEN 132.43 132.43 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391348234 D0203 SYSTEMS DESIGN 390.25 390.25 PO BOX 3510 SILERDALE WA 98383 391348235 01617 TOTAL LAND CARE LLC 360.00 360.00 922 19TH ST NW PUYALLUP WA 98371 391348236 00937 TRELEVEN, CHLOE 137.06 137.06 2840 EASTLAKE AVE E #312 SEATTLE WA 98102 391348237 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391348238 D0062 URABECK, DAVID 423.58 423.58 PO BOX 170 SNOQUALMIE PASS WA 98068 391348239 01560 VAN SLYKE, KAILEY 164.90 164.90 12712 471ST AVE SE NORTH BEND WA 98045 20/02/24-11:07 KITTITAS COUNTY FY 2020 February 24 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 120155 Date 02/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 391348240 03314 VERIZON WIRELESS 210.65 210.65 PO BOX 660108 DALLAS TX 75266-0108 391348241 A0580 WASH ST DEPT OF TRANSPORTATION 292.48 292.48 PO BOX 47420 OLYMPIA WA 98504 391348242 00023 WASTE MANAGEMENT 49.67 49.67 PO BOX 541065 LOS ANGELES CA 90054-1065 391348243 01900 WISEMAN, JEREMY 2591.33 2591.33 PO BOX 147 SNOQUALMIE PASS WA 98068 391348244 09730 WOOD, STEPHEN 164.90 164.90 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 36733.42 36733.42 Check (Regular) Issued : 44 36733.42 0.00 36733.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 44 36733.42 0.00 36733.42 End of Check Register 20/02/24-11:07 KITTITAS COUNTY FY 2020 February 24 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 120155 Date 02/26/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 36,733.42 36,733.42 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 36,733.42 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 36,733.42 Total 73,466.84 73,466.84 Grand Total 73,466.84 73,466.84 End of Distribution Analysis