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Home My WebLink About2021-03-24 - $43,834.55 - Check Register 21/03/22-13:41 KITTITAS COUNTY FY 2021 March 22 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125540 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 391359490 00522 BOARD FOR VOLUNTEER FIREMEN *PICKUP* 1230.00 1230.00 PO BOX 114 OLYMPIA WA 98507 391359491 07289 KOSSOW, KRISTEN N *PICKUP* 86.44 86.44 PO BOX 415 SOUTH CLE ELUM WA 98943 391359492 00932 ADAM, CATRIONA 38.15 38.15 4509 48TH AVE S SEATTLE WA 98118 391359493 01986 ANDREOTTI, ALEXANDRIA 16.55 16.55 302 W 2ND STREET #B CLE ELUM WA 98922 391359494 09723 BLACK, CHRISTOPHER 13.22 13.22 17712 NE 13TH STREET BELLEVUE WA 98008 391359495 00522 BOARD FOR VOLUNTEER FIREMEN 3720.00 3720.00 PO BOX 114 OLYMPIA WA 98507 391359496 06286 BRANUM, DARREN 196.07 196.07 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391359497 03868 CENTURY LINK 665.29 665.29 PO BOX 4300 CAROL STREAM IL 60197-4300 21/03/22-13:41 KITTITAS COUNTY FY 2021 March 22 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125540 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 391359498 D0162 CODY CONSTRUCTION 2160.00 2160.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391359499 00933 CRAM, MICHAEL 46.47 46.47 22241 131ST AVE SE KENT WA 98031 391359500 07288 DARLING, STUART R 23.19 23.19 3501 NW 60TH ST SEATTLE WA 98107 391359501 A0781 DEPARTMENT OF LABOR & INDUSTRY 134.10 134.10 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391359502 D0271 DONLIN, TROY 83.04 83.04 PO BOX 155 SNOQUALMIE PASS WA 98068 391359503 02238 HRS HUGHES 1683.12 1683.12 7031 S 193RD ST KENT WA 98032 391359504 07289 KOSSOW, KRISTEN N 1219.85 1219.85 PO BOX 415 SOUTH CLE ELUM WA 98943 391359505 D0159 KOSSOW, SHANNON 1634.02 1634.02 PO BOX 564 CLE ELUM WA 98922 21/03/22-13:41 KITTITAS COUNTY FY 2021 March 22 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125540 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 391359506 00901 LAWRENCE, CHARLES 355.65 355.65 1420 SW 13TH PL NORTH BEND WA 98045 391359507 02415 LIFE ASSIST 183.38 183.38 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391359508 00358 LN CURTIS & SONS 14999.04 14999.04 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 391359509 06288 MAYRAND, AVERY 236.04 236.04 PO BOX 1572 NORTH BEND WA 98045 391359510 00913 MCBRIDE, JACQUELINE 63.04 63.04 8416 308TH AVE SE ISSAQUAH WA 98027 391359511 01556 MCKINNEY, MICHAEL 199.40 199.40 20215 152ND AVE SE RENTON WA 98059 391359512 09727 MILLER, CURTIS 182.78 182.78 2821 213RD AVE SE SAMMAMISH WA 98075 391359513 00910 NISHIKAWA, CAROL 116.28 116.28 45035 SE TANNER RD 21/03/22-13:41 KITTITAS COUNTY FY 2021 March 22 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125540 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 391359514 00914 OVERHOLT, MICHELE 102.98 102.98 PO BOX 914 PRESTON WA 98050 391359515 01989 POWERS, TYLER 16.55 16.55 PO BOX 73 SNOQUALMIE PASS WA 98068 391359516 D0124 RHOADES, DAVID 106.31 106.31 PO BOX 59 SNOQUALMIE PASS WA 98068 391359517 09617 RIVERA, JUSTIN 395.55 395.55 PO BOX 115 SNOQUALMIE PASS WA 98068 391359518 00903 RUSSELL, JAKE 74.73 74.73 531 N 76TH STREET SEATTLE WA 98103 391359519 01565 SADLER, SOPHEY 89.68 89.68 421 TANNER WAY SNOQUALMIE PASS WA 98068 391359520 03587 SCHOEGGL, JIM 172.80 172.80 3830 112TH AVE NE BELLEVUE WA 98004 391359521 06474 SHUCK, JASON W 365.63 365.63 6637 ELIZABETH LOOP SE 21/03/22-13:41 KITTITAS COUNTY FY 2021 March 22 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 125540 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net AUBURN WA 98092 391359522 D0122 SNURE LAW OFFICE PSC 200.00 200.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391359523 02214 SPRINGBROOK FINANCE 2647.90 2647.90 HOLDINGS INC PO BOX 74955 CHICAGO IL 60675-4955 391359524 A0249 STATE OF WA DEPT OF RETIREMENT 781.84 781.84 PO BOX 9018 OLYMPIA WA 98507-9018 391359525 01559 STUTSMAN, AUSTEN 83.04 83.04 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391359526 01617 TOTAL LAND CARE LLC 2500.00 2500.00 922 19TH ST NW PUYALLUP WA 98371 391359527 00642 TRUSTED PLANS SERVICE CORP 1106.50 1106.50 PO BOX 2990 TACOMA WA 98401-2990 391359528 D0062 URABECK, DAVID 453.90 453.90 PO BOX 170 SNOQUALMIE PASS WA 98068 391359529 01560 VAN SLYKE, KAILEY 126.26 126.26 21/03/22-13:41 KITTITAS COUNTY FY 2021 March 22 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 125540 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 12712 471ST AVE SE NORTH BEND WA 98045 391359530 03314 VERIZON WIRELESS 183.27 183.27 PO BOX 660108 DALLAS TX 75266-0108 391359531 A0580 WASH ST DEPT OF TRANSPORTATION 313.52 313.52 PO BOX 47420 OLYMPIA WA 98504 391359532 00156 WASHINGTON FIRE COMM ASSOC 1415.00 1415.00 PO BOX 134 OLYMPIA WA 98507 391359533 00023 WASTE MANAGEMENT 98.84 98.84 PO BOX 541065 LOS ANGELES CA 90054-1065 391359534 01993 WEIDMAN, RYAN 16.55 16.55 25819 117TH PLACE SE KENT WA 98030 391359535 05365 WFCA DAILY DISPATCH 476.00 476.00 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 391359536 01900 WISEMAN, JEREMY 2623.18 2623.18 PO BOX 147 SNOQUALMIE PASS WA 98068 391359537 09730 WOOD, STEPHEN 199.40 199.40 21/03/22-13:41 KITTITAS COUNTY FY 2021 March 22 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 125540 Date 03/24/21 ------------ Check Amounts ------------ Check Gross Discount Net 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 43834.55 43834.55 Check (Regular) Issued : 48 43834.55 0.00 43834.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 48 43834.55 0.00 43834.55 End of Check Register 21/03/22-13:41 KITTITAS COUNTY FY 2021 March 22 2021 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 125540 Date 03/24/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 43,834.55 43,834.55 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 43,834.55 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 43,834.55 Total 87,669.10 87,669.10 Grand Total 87,669.10 87,669.10 End of Distribution Analysis