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Home My WebLink About2020-06-05 - $18,022.08 - Check Register 20/06/03-14:42 KITTITAS COUNTY FY 2020 June 03 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121506 Date 06/05/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350934 06286 BRANUM, DARREN *PICKUP* 273.42 273.42 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391350935 D0271 DONLIN, TROY *PICKUP* 135.81 135.81 PO BOX 155 SNOQUALMIE PASS WA 98068 391350936 06288 MAYRAND, AVERY *PICKUP* 350.25 350.25 PO BOX 1572 NORTH BEND WA 98045 391350937 03587 SCHOEGGL, JIM *PICKUP* 64.33 64.33 3830 112TH AVE NE BELLEVUE WA 98004 391350938 D0062 URABECK, DAVID *PICKUP* 769.48 769.48 PO BOX 170 SNOQUALMIE PASS WA 98068 391350939 01912 343 MANAGEMENT LLC 283.50 283.50 19305 226TH AVE NE WOODINVILLE WA 98077 391350940 00932 ADAM, CATRIONA 180.49 180.49 4509 48TH AVE S SEATTLE WA 98118 391350941 09683 ANDERSON, WALTER R 104.92 104.92 PO BOX 484 EASTON WA 98925 20/06/03-14:42 KITTITAS COUNTY FY 2020 June 03 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121506 Date 06/05/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350942 00428 AT&T MOBILITY 257.82 257.82 PO BOX 6463 CAROL STREAM IL 60197-6463 391350943 09723 BLACK, CHRISTOPHER 101.86 101.86 17712 NE 13TH STREET BELLEVUE WA 98008 391350944 06286 BRANUM, DARREN 367.05 367.05 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391350945 D0249 BROTHERS, SETH 111.18 111.18 42701 SE 175TH PLACE NORTH BEND WA 98045 391350946 D0245 CHASE CARDMEMBER SERVICES 178.12 178.12 PO BOX 94014 PALATINE IL 60094-4014 391350947 02885 COWAN, MATTHEW H 276.29 276.29 42828 SE 134 PL NORTH BEND WA 98045 391350948 00933 CRAM, MICHAEL 139.38 139.38 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 391350949 D0263 CURD, FRANCINE 743.73 743.73 PO BOX 110 SNOQUALMIE PASS WA 98068 20/06/03-14:42 KITTITAS COUNTY FY 2020 June 03 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121506 Date 06/05/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350950 07288 DARLING, STUART R 67.90 67.90 3501 NW 60TH ST SEATTLE WA 98107 391350951 D0271 DONLIN, TROY 368.39 368.39 PO BOX 155 SNOQUALMIE PASS WA 98068 391350952 00934 DUBOVITSKAYA, ANNA 55.77 55.77 2552 LONGMIRE CT NE ISSAQUAH WA 98029 391350953 D0267 HOLMAN, LLOYD 104.92 104.92 PO BOX 74 SNOQUALMIE PASS WA 98068 391350954 09726 HORNBACK, KEVIN 64.33 64.33 4520 44TH AVE E TACOMA WA 98407 391350955 02235 KITTITAS CO EMS 1050.00 1050.00 PO BOX 821 CLE ELUM WA 98922 391350956 07289 KOSSOW, KRISTEN N 48.63 48.63 PO BOX 415 SOUTH CLE ELUM WA 98943 391350957 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 20/06/03-14:42 KITTITAS COUNTY FY 2020 June 03 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121506 Date 06/05/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350958 00936 KREUTZER, FLANNERY 39.31 39.31 2003 NW 196TH PLACE SHORELINE WA 98177 391350959 00901 LAWRENCE, CHARLES 200.14 200.14 1420 SW 13TH PL NORTH BEND WA 98045 391350960 02415 LIFE ASSIST 66.42 66.42 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391350961 06288 MAYRAND, AVERY 367.05 367.05 PO BOX 1572 NORTH BEND WA 98045 391350962 01556 MCKINNEY, MICHAEL 164.40 164.40 20215 152ND AVE SE RENTON WA 98059 391350963 01557 MCSHURLEY, SYDNEY 48.63 48.63 1721 62ND STREET SE EVERETT WA 98203 391350964 06289 MERRY, DOUGLAS 27.18 27.18 PO BOX 37 SNOQUALMIE PASS WA 98068 391350965 09727 MILLER, CURTIS 243.02 243.02 2821 213RD AVE SE SAMMAMISH WA 98075 20/06/03-14:42 KITTITAS COUNTY FY 2020 June 03 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 121506 Date 06/05/20 ------------ Check Amounts ------------ Check Gross Discount Net 391350966 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 391350967 00910 NISHIKAWA, CAROL 178.69 178.69 45035 SE TANNER RD NORTH BEND WA 98045 391350968 00519 NORTH BEND AUTO 147.02 147.02 NAPA PO BOX 389 NORTH BEND WA 98045 391350969 00914 OVERHOLT, MICHELE 110.79 110.79 PO BOX 914 PRESTON WA 98050 391350970 D0136 POWER SYSTEMS WEST 631.81 631.81 MS22 PO BOX 4100 PORTLAND OR 97208-4100 391350971 D0011 POWERS, WILLIAM 104.92 104.92 PO BOX 73 SNOQUALMIE PASS WA 98068 391350972 02669 PUGET SOUND ENERGY 32.60 32.60 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391350973 D0124 RHOADES, DAVID 175.12 175.12 20/06/03-14:42 KITTITAS COUNTY FY 2020 June 03 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 121506 Date 06/05/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 59 SNOQUALMIE PASS WA 98068 391350974 09617 RIVERA, JUSTIN 269.84 269.84 PO BOX 115 SNOQUALMIE PASS WA 98068 391350975 01565 SADLER, SOPHEY 132.23 132.23 421 TANNER WAY SNOQUALMIE PASS WA 98068 391350976 03587 SCHOEGGL, JIM 368.39 368.39 3830 112TH AVE NE BELLEVUE WA 98004 391350977 06474 SHUCK, JASON W 253.75 253.75 6637 ELIZABETH LOOP SE AUBURN WA 98092 391350978 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391350979 01559 STUTSMAN, AUSTEN 146.53 146.53 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391350980 D0203 SYSTEMS DESIGN 948.80 948.80 PO BOX 3510 SILERDALE WA 98383 391350981 00937 TRELEVEN, CHLOE 53.61 53.61 20/06/03-14:42 KITTITAS COUNTY FY 2020 June 03 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 121506 Date 06/05/20 ------------ Check Amounts ------------ Check Gross Discount Net 2840 EASTLAKE AVE E #312 SEATTLE WA 98102 391350982 D0062 URABECK, DAVID 440.34 440.34 PO BOX 170 SNOQUALMIE PASS WA 98068 391350983 01560 VAN SLYKE, KAILEY 92.92 92.92 12712 471ST AVE SE NORTH BEND WA 98045 391350984 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 391350985 09730 WOOD, STEPHEN 298.43 298.43 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 18022.08 18022.08 Check (Regular) Issued : 52 18022.08 0.00 18022.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 52 18022.08 0.00 18022.08 End of Check Register 20/06/03-14:42 KITTITAS COUNTY FY 2020 June 03 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 121506 Date 06/05/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 18,022.08 18,022.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 18,022.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 18,022.08 Total 36,044.16 36,044.16 Grand Total 36,044.16 36,044.16 End of Distribution Analysis