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Home My WebLink About2020-12-23 - $47,553.66 - Check Register 20/12/21-16:38 KITTITAS COUNTY FY 2020 December 21 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124173 Date 12/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 391356881 00932 ADAM, CATRIONA 68.15 68.15 4509 48TH AVE S SEATTLE WA 98118 391356882 01986 ANDREOTTI, ALEXANDRIA 16.55 16.55 302 W 2ND STREET #B CLE ELUM WA 98922 391356883 07056 ASSOCIATED PETROLEUM PRODUCTS 14694.76 14694.76 2320 MILWAUKEE WAY TACOMA WA 98421 391356884 09723 BLACK, CHRISTOPHER 43.22 43.22 17712 NE 13TH STREET BELLEVUE WA 98008 391356885 06286 BRANUM, DARREN 226.07 226.07 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391356886 02057 C2 IMAGING 3472.71 3472.71 BOX 774537 4537 SOLUTIONS CENTER CHICAGO IL 60677-4005 391356887 02058 CENRAL POWERSPORTS LLC 1464.56 1464.56 2310 W DOLARWAY RD ELLENSBURG WA 98926 391356888 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 20/12/21-16:38 KITTITAS COUNTY FY 2020 December 21 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124173 Date 12/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 391356889 00933 CRAM, MICHAEL 76.47 76.47 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 391356890 07288 DARLING, STUART R 53.19 53.19 3501 NW 60TH ST SEATTLE WA 98107 391356891 D0368 DISH NETWORK 118.40 118.40 PO BOX 94063 PALATINE IL 60094-4063 391356892 D0271 DONLIN, TROY 113.04 113.04 PO BOX 155 SNOQUALMIE PASS WA 98068 391356893 07289 KOSSOW, KRISTEN N 86.44 86.44 PO BOX 415 SOUTH CLE ELUM WA 98943 391356894 D0159 KOSSOW, SHANNON 1409.55 1409.55 PO BOX 564 CLE ELUM WA 98922 391356895 00901 LAWRENCE, CHARLES 385.65 385.65 1420 SW 13TH PL NORTH BEND WA 98045 391356896 06288 MAYRAND, AVERY 236.04 236.04 PO BOX 1572 NORTH BEND WA 98045 20/12/21-16:38 KITTITAS COUNTY FY 2020 December 21 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124173 Date 12/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 391356897 00913 MCBRIDE, JACQUELINE 93.04 93.04 8416 308TH AVE SE ISSAQUAH WA 98027 391356898 01556 MCKINNEY, MICHAEL 229.40 229.40 20215 152ND AVE SE RENTON WA 98059 391356899 09727 MILLER, CURTIS 212.78 212.78 2821 213RD AVE SE SAMMAMISH WA 98075 391356900 D0280 MINER, JASON T 1431.05 1431.05 1310 SW ELMGROVE ST SEATTLE WA 98106 391356901 00910 NISHIKAWA, CAROL 146.28 146.28 45035 SE TANNER RD NORTH BEND WA 98045 391356902 D0160 NORCOM 7352.19 7352.19 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391356903 00914 OVERHOLT, MICHELE 132.98 132.98 PO BOX 914 PRESTON WA 98050 391356904 01989 POWERS, TYLER 16.55 16.55 PO BOX 73 20/12/21-16:38 KITTITAS COUNTY FY 2020 December 21 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124173 Date 12/23/20 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391356905 02062 PROPANE NORTHWEST 452.68 452.68 19122 38TH AVE E TACOMA WA 98446 391356906 02669 PUGET SOUND ENERGY 1512.52 1512.52 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391356907 D0124 RHOADES, DAVID 136.31 136.31 PO BOX 59 SNOQUALMIE PASS WA 98068 391356908 09617 RIVERA, JUSTIN 425.55 425.55 PO BOX 115 SNOQUALMIE PASS WA 98068 391356909 00903 RUSSELL, JAKE 104.73 104.73 531 N 76TH STREET SEATTLE WA 98103 391356910 01565 SADLER, SOPHEY 119.68 119.68 421 TANNER WAY SNOQUALMIE PASS WA 98068 391356911 03587 SCHOEGGL, JIM 202.80 202.80 3830 112TH AVE NE BELLEVUE WA 98004 391356912 06474 SHUCK, JASON W 395.63 395.63 20/12/21-16:38 KITTITAS COUNTY FY 2020 December 21 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124173 Date 12/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 6637 ELIZABETH LOOP SE AUBURN WA 98092 391356913 02022 SKYWAY TOWING & RECOVERY INC 880.00 880.00 839 S 176TH ST BURIEN WA 98148 391356914 00521 SNOQUALMIE PASS UTILITY DIST 591.62 591.62 PO BOX 131 SNOQUALMIE PASS WA 98068 391356915 A0249 STATE OF WA DEPT OF RETIREMENT 979.05 979.05 PO BOX 9018 OLYMPIA WA 98507-9018 391356916 01559 STUTSMAN, AUSTEN 113.04 113.04 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391356917 02061 TRENCHDRAIN SUPPLY 191.55 191.55 5621 RABY ROAD NORFOLK VA 23502 391356918 00642 TRUSTED PLANS SERVICE CORP 1659.75 1659.75 PO BOX 2990 TACOMA WA 98401-2990 391356919 D0062 URABECK, DAVID 452.65 452.65 PO BOX 170 SNOQUALMIE PASS WA 98068 391356920 01560 VAN SLYKE, KAILEY 156.26 156.26 20/12/21-16:38 KITTITAS COUNTY FY 2020 December 21 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 124173 Date 12/23/20 ------------ Check Amounts ------------ Check Gross Discount Net 12712 471ST AVE SE NORTH BEND WA 98045 391356921 03314 VERIZON WIRELESS 168.77 168.77 PO BOX 660108 DALLAS TX 75266-0108 391356922 D0164 VFIS 1672.00 1672.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391356923 A0580 WASH ST DEPT OF TRANSPORTATION 241.71 241.71 PO BOX 47420 OLYMPIA WA 98504 391356924 00023 WASTE MANAGEMENT 49.42 49.42 PO BOX 541065 LOS ANGELES CA 90054-1065 391356925 01993 WEIDMAN, RYAN 16.55 16.55 25819 117TH PLACE SE KENT WA 98030 391356926 01900 WISEMAN, JEREMY 2562.92 2562.92 PO BOX 147 SNOQUALMIE PASS WA 98068 391356927 09730 WOOD, STEPHEN 229.40 229.40 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 47553.66 47553.66 20/12/21-16:38 KITTITAS COUNTY FY 2020 December 21 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 124173 Date 12/23/20 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 47 47553.66 0.00 47553.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 47 47553.66 0.00 47553.66 End of Check Register 20/12/21-16:38 KITTITAS COUNTY FY 2020 December 21 2020 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 124173 Date 12/23/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 47,553.66 47,553.66 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 47,553.66 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 47,553.66 Total 95,107.32 95,107.32 Grand Total 95,107.32 95,107.32 End of Distribution Analysis