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Home My WebLink About2022-12-28 - $27,650.28 - Check Register 22/12/27-16:35 KITTITAS COUNTY FY 2022 December 27 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134114 Date 12/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 391380038 D0284 LENANDER, ANDREW *PICKUP* 230.34 230.34 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391380039 03043 ALVAREZ JR, JOHNNY 190.25 190.25 17808 160TH STREET E RENTON WA 98058 391380040 09723 BLACK, CHRISTOPHER 132.16 132.16 17712 NE 13TH STREET BELLEVUE WA 98008 391380041 01002 BLUE SPAN WIRELESS 624.30 624.30 5343 E PIMA ST TUCSON AZ 85712 391380042 D0282 CAVANAUGH, SARAH 222.90 222.90 2214 SW 104TH STREET SEATTLE WA 98146 391380043 03868 CENTURY LINK 679.45 679.45 PO BOX 4300 CAROL STREAM IL 60197-4300 391380044 D0368 DISH NETWORK 5.02 5.02 PO BOX 94063 PALATINE IL 60094-4063 391380045 D0283 ELIAS, ANNIKA 101.32 101.32 7001 SEAVIEW AVE NE SUITE 160-19 22/12/27-16:35 KITTITAS COUNTY FY 2022 December 27 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134114 Date 12/28/22 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98117 391380046 01988 ERICKSON, MITCHELL 1998.87 1998.87 3714 NE 24TH STREET RENTON WA 98056 391380047 04168 HME INC 50.72 50.72 1950 BYRON CENTER AVE WYOMING MI 49519 391380048 03047 HOTZ, KENNETH 25.07 25.07 281 INNSBRUCK DR SNOQUALMIE PASS WA 98068 391380049 07148 ISPYFIRE 543.50 543.50 PO BOX 375 COEUR D' ALENE ID 83816 391380050 03051 KIMMINAU, KIERSTEN M 115.37 115.37 322 5TH AVE SE #302 OLYMPIA WA 98501 391380051 D0159 KOSSOW, SHANNON 2537.49 2537.49 PO BOX 564 CLE ELUM WA 98922 391380052 D0028 KROESEN'S INC 78.46 78.46 2922 6TH AVE SOUTH SEATTLE WA 98134 391380053 D0284 LENANDER, ANDREW 1654.51 1654.51 1015 EAST 2ND ST 22/12/27-16:35 KITTITAS COUNTY FY 2022 December 27 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134114 Date 12/28/22 ------------ Check Amounts ------------ Check Gross Discount Net APT 2-166 CLE ELUM WA 98922 391380054 01723 LES SCHWAB TIRE CENTER 2117.16 2117.16 610 E NORTH BEND WAY NORTH BEND WA 98045 391380055 02415 LIFE ASSIST 250.68 250.68 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391380056 06288 MAYRAND, AVERY 660.77 660.77 PO BOX 1572 NORTH BEND WA 98045 391380057 00913 MCBRIDE, JACQUELINE 134.18 134.18 8416 308TH AVE SE ISSAQUAH WA 98027 391380058 01556 MCKINNEY, MICHAEL 114.53 114.53 20215 152ND AVE SE RENTON WA 98059 391380059 09727 MILLER, CURTIS 220.25 220.25 2821 213RD AVE SE SAMMAMISH WA 98075 391380060 00519 NORTH BEND AUTO 324.19 324.19 NAPA PO BOX 389 NORTH BEND WA 98045 22/12/27-16:35 KITTITAS COUNTY FY 2022 December 27 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134114 Date 12/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 391380061 00914 OVERHOLT, MICHELE 255.50 255.50 PO BOX 914 PRESTON WA 98050 391380062 07032 PALADIN BACKGROUND SCREENING 171.00 171.00 PO BOX 2894 CHELAN WA 98816 391380063 01989 POWERS, TYLER 273.11 273.11 PO BOX 73 SNOQUALMIE PASS WA 98068 391380064 02669 PUGET SOUND ENERGY 1884.76 1884.76 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391380065 03056 RABIZADEH, ALI-PASHA 62.51 62.51 699 JOHN STREET #319 SEATTLE WA 98109 391380066 D0442 RESCUE RESPONSE GEAR 1059.44 1059.44 8080 11TH STREET #588 TERREBONE OR 97760 391380067 D0124 RHOADES, DAVID 171.80 171.80 PO BOX 59 SNOQUALMIE PASS WA 98068 391380068 03587 SCHOEGGL, JIM 550.63 550.63 3830 112TH AVE NE BELLEVUE WA 98004 22/12/27-16:35 KITTITAS COUNTY FY 2022 December 27 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134114 Date 12/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 391380069 06474 SHUCK, JASON W 103.96 103.96 6637 ELIZABETH LOOP SE AUBURN WA 98092 391380070 00521 SNOQUALMIE PASS UTILITY DIST 423.66 423.66 PO BOX 131 SNOQUALMIE PASS WA 98068 391380071 01596 SNOQUALMIE VALLEY 1436.62 1436.62 HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 391380072 D0122 SNURE LAW OFFICE PSC 137.50 137.50 612 SOUTH 227TH STREET DES MOINES WA 98198 391380073 A0249 STATE OF WA DEPT OF RETIREMENT 1604.73 1604.73 PO BOX 9018 OLYMPIA WA 98507-9018 391380074 01559 STUTSMAN, AUSTEN 189.42 189.42 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391380075 00642 TRUSTED PLANS SERVICE CORP 2213.00 2213.00 PO BOX 2990 TACOMA WA 98401-2990 391380076 D0062 URABECK, DAVID 464.41 464.41 PO BOX 170 SNOQUALMIE PASS WA 98068 22/12/27-16:35 KITTITAS COUNTY FY 2022 December 27 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 134114 Date 12/28/22 ------------ Check Amounts ------------ Check Gross Discount Net 391380077 A0580 WASH ST DEPT OF TRANSPORTATION 492.67 492.67 PO BOX 47420 OLYMPIA WA 98504 391380078 00023 WASTE MANAGEMENT 107.12 107.12 PO BOX 541065 LOS ANGELES CA 90054-1065 391380079 01993 WEIDMAN, RYAN 105.72 105.72 25819 117TH PLACE SE KENT WA 98030 391380080 01900 WISEMAN, JEREMY 2777.05 2777.05 PO BOX 147 SNOQUALMIE PASS WA 98068 391380081 09730 WOOD, STEPHEN 154.18 154.18 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 27650.28 27650.28 Check (Regular) Issued : 44 27650.28 0.00 27650.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 44 27650.28 0.00 27650.28 End of Check Register 22/12/27-16:35 KITTITAS COUNTY FY 2022 December 27 2022 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 134114 Date 12/28/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 27,650.28 27,650.28 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 27,650.28 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 27,650.28 Total 55,300.56 55,300.56 Grand Total 55,300.56 55,300.56 End of Distribution Analysis