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Home My WebLink About2020-08-26 - $20,406.57 - Check Register 20/08/25-08:38 KITTITAS COUNTY FY 2020 August 25 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122537 Date 08/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 391353296 00932 ADAM, CATRIONA 110.75 110.75 4509 48TH AVE S SEATTLE WA 98118 391353297 09723 BLACK, CHRISTOPHER 92.01 92.01 17712 NE 13TH STREET BELLEVUE WA 98008 391353298 06286 BRANUM, DARREN 91.76 91.76 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391353299 00933 CRAM, MICHAEL 85.19 85.19 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 391353300 07288 DARLING, STUART R 92.01 92.01 3501 NW 60TH ST SEATTLE WA 98107 391353301 D0271 DONLIN, TROY 44.18 44.18 PO BOX 155 SNOQUALMIE PASS WA 98068 391353302 03148 EASTSIDE FIRE & RESCUE 2120.51 2120.51 175 NEWPORT WAY NW ISSAQUAH WA 98027 391353303 09726 HORNBACK, KEVIN 107.34 107.34 4520 44TH AVE E TACOMA WA 98407 20/08/25-08:38 KITTITAS COUNTY FY 2020 August 25 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122537 Date 08/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 391353304 03930 KING CO RADIO COMM. SERVICES 1143.56 1143.56 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391353305 07289 KOSSOW, KRISTEN N 37.48 37.48 PO BOX 415 SOUTH CLE ELUM WA 98943 391353306 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391353307 00936 KREUTZER, FLANNERY 57.93 57.93 2003 NW 196TH PLACE SHORELINE WA 98177 391353308 D0028 KROESEN'S INC 539.11 539.11 2922 6TH AVE SOUTH SEATTLE WA 98134 391353309 00901 LAWRENCE, CHARLES 402.11 402.11 1420 SW 13TH PL NORTH BEND WA 98045 391353310 02415 LIFE ASSIST 195.48 195.48 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391353311 06288 MAYRAND, AVERY 435.00 435.00 PO BOX 1572 NORTH BEND WA 98045 20/08/25-08:38 KITTITAS COUNTY FY 2020 August 25 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122537 Date 08/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 391353312 00913 MCBRIDE, JACQUELINE 34.52 34.52 8416 308TH AVE SE ISSAQUAH WA 98027 391353313 01556 MCKINNEY, MICHAEL 204.46 204.46 20215 152ND AVE SE RENTON WA 98059 391353314 07021 MCKINSTRY CO LLC 432.00 432.00 C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 391353315 01557 MCSHURLEY, SYDNEY 139.72 139.72 1721 62ND STREET SE EVERETT WA 98203 391353316 09727 MILLER, CURTIS 221.50 221.50 2821 213RD AVE SE SAMMAMISH WA 98075 391353317 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 391353318 00910 NISHIKAWA, CAROL 204.46 204.46 45035 SE TANNER RD NORTH BEND WA 98045 391353319 00914 OVERHOLT, MICHELE 98.83 98.83 PO BOX 914 20/08/25-08:38 KITTITAS COUNTY FY 2020 August 25 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122537 Date 08/26/20 ------------ Check Amounts ------------ Check Gross Discount Net PRESTON WA 98050 391353320 02669 PUGET SOUND ENERGY 1159.46 1159.46 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391353321 D0124 RHOADES, DAVID 184.02 184.02 PO BOX 59 SNOQUALMIE PASS WA 98068 391353322 09617 RIVERA, JUSTIN 354.41 354.41 PO BOX 115 SNOQUALMIE PASS WA 98068 391353323 00903 RUSSELL, JAKE 78.38 78.38 531 N 76TH STREET SEATTLE WA 98103 391353324 01565 SADLER, SOPHEY 180.60 180.60 421 TANNER WAY SNOQUALMIE PASS WA 98068 391353325 03587 SCHOEGGL, JIM 169.91 169.91 3830 112TH AVE NE BELLEVUE WA 98004 391353326 06474 SHUCK, JASON W 221.50 221.50 6637 ELIZABETH LOOP SE AUBURN WA 98092 391353327 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 20/08/25-08:38 KITTITAS COUNTY FY 2020 August 25 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 122537 Date 08/26/20 ------------ Check Amounts ------------ Check Gross Discount Net REVOLVING FUND C/O MATT COWAN 391353328 01596 SNOQUALMIE VALLEY 1025.27 1025.27 HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 391353329 D0122 SNURE LAW OFFICE PSC 600.00 600.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391353330 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391353331 01559 STUTSMAN, AUSTEN 143.12 143.12 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391353332 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391353333 D0062 URABECK, DAVID 449.72 449.72 PO BOX 170 SNOQUALMIE PASS WA 98068 391353334 01560 VAN SLYKE, KAILEY 112.45 112.45 12712 471ST AVE SE NORTH BEND WA 98045 20/08/25-08:38 KITTITAS COUNTY FY 2020 August 25 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 122537 Date 08/26/20 ------------ Check Amounts ------------ Check Gross Discount Net 391353335 03314 VERIZON WIRELESS 182.82 182.82 PO BOX 660108 DALLAS TX 75266-0108 391353336 01023 WA STATE ASSOC FIRE CHIEFS 150.00 150.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 391353337 A0580 WASH ST DEPT OF TRANSPORTATION 211.18 211.18 PO BOX 47420 OLYMPIA WA 98504 391353338 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 391353339 09730 WOOD, STEPHEN 221.50 221.50 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 20406.57 20406.57 Check (Regular) Issued : 44 20406.57 0.00 20406.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 44 20406.57 0.00 20406.57 End of Check Register 20/08/25-08:38 KITTITAS COUNTY FY 2020 August 25 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 122537 Date 08/26/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,406.57 20,406.57 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,406.57 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,406.57 Total 40,813.14 40,813.14 Grand Total 40,813.14 40,813.14 End of Distribution Analysis