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Home My WebLink About2023-03-24 - $35,180.31 - Check Register 23/03/22-14:58 KITTITAS COUNTY FY 2023 March 22 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135308 Date 03/24/23 ------------ Check Amounts ------------ Check Gross Discount Net 391382845 00642 TRUSTED PLANS SERVICE CORP *PICKUP* 2263.00 2263.00 PO BOX 2990 TACOMA WA 98401-2990 391382846 03043 ALVAREZ JR, JOHNNY 32.45 32.45 17808 160TH STREET E RENTON WA 98058 391382847 09723 BLACK, CHRISTOPHER 124.04 124.04 17712 NE 13TH STREET BELLEVUE WA 98008 391382848 06363 BRAUN NW INC 67.94 67.94 150 NORTH STAR DR PO BOX 1204 CHEHALIS WA 98532 391382849 03241 CASCADE SNOW REMOVAL AND 3270.03 3270.03 LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 391382850 D0282 CAVANAUGH, SARAH 176.07 176.07 2214 SW 104TH STREET SEATTLE WA 98146 391382851 03868 CENTURY LINK 702.27 702.27 PO BOX 4300 CAROL STREAM IL 60197-4300 391382852 A0781 DEPARTMENT OF LABOR & INDUSTRY 263.10 263.10 BOILER PRESSURE VESSEL SECTION 23/03/22-14:58 KITTITAS COUNTY FY 2023 March 22 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135308 Date 03/24/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 44410 OLYMPIA WA 98504-4410 391382853 D0368 DISH NETWORK 91.59 91.59 PO BOX 94063 PALATINE IL 60094-4063 391382854 D0283 ELIAS, ANNIKA 115.71 115.71 7001 SEAVIEW AVE NE SUITE 160-19 SEATTLE WA 98117 391382855 01988 ERICKSON, MITCHELL 2023.48 2023.48 3714 NE 24TH STREET RENTON WA 98056 391382856 03047 HOTZ, KENNETH 89.69 89.69 281 INNSBRUCK DR SNOQUALMIE PASS WA 98068 391382857 03051 KIMMINAU, KIERSTEN M 196.90 196.90 322 5TH AVE SE #302 OLYMPIA WA 98501 391382858 07289 KOSSOW, KRISTEN N 6.43 6.43 PO BOX 117 SOUTH CLE ELUM WA 98943 391382859 D0159 KOSSOW, SHANNON 2536.84 2536.84 PO BOX 564 CLE ELUM WA 98922 23/03/22-14:58 KITTITAS COUNTY FY 2023 March 22 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135308 Date 03/24/23 ------------ Check Amounts ------------ Check Gross Discount Net 391382860 D0284 LENANDER, ANDREW 1934.73 1934.73 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 391382861 02415 LIFE ASSIST 849.39 849.39 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391382862 09375 LONG BUILDING TECHNOLOGIES INC 1340.00 1340.00 800 SW 34TH STREET, SUITE A RENTON WA 98057 391382863 06288 MAYRAND, AVERY 655.69 655.69 PO BOX 1572 NORTH BEND WA 98045 391382864 00913 MCBRIDE, JACQUELINE 246.63 246.63 PO BOX 445 HOBART WA 98025 391382865 09727 MILLER, CURTIS 219.79 219.79 2821 213RD AVE SE SAMMAMISH WA 98075 391382866 D0160 NORCOM 911 6712.83 6712.83 PO BOX 50911 BELLEVUE WA 98015-0911 391382867 00914 OVERHOLT, MICHELE 287.45 287.45 PO BOX 914 PRESTON WA 98050 23/03/22-14:58 KITTITAS COUNTY FY 2023 March 22 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135308 Date 03/24/23 ------------ Check Amounts ------------ Check Gross Discount Net 391382868 01989 POWERS, TYLER 202.95 202.95 PO BOX 73 SNOQUALMIE PASS WA 98068 391382869 02669 PUGET SOUND ENERGY 1981.86 1981.86 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391382870 03056 RABIZADEH, ALI-PASHA 48.06 48.06 699 JOHN STREET #319 SEATTLE WA 98109 391382871 D0124 RHOADES, DAVID 209.38 209.38 PO BOX 59 SNOQUALMIE PASS WA 98068 391382872 09617 RIVERA, JUSTIN 53.26 53.26 PO BOX 115 SNOQUALMIE PASS WA 98068 391382873 03587 SCHOEGGL, JIM 182.14 182.14 3830 112TH AVE NE BELLEVUE WA 98004 391382874 06474 SHUCK, JASON W 105.31 105.31 6637 ELIZABETH LOOP SE AUBURN WA 98092 391382875 00521 SNOQUALMIE PASS UTILITY DIST 1056.89 1056.89 PO BOX 131 SNOQUALMIE PASS WA 98068 23/03/22-14:58 KITTITAS COUNTY FY 2023 March 22 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135308 Date 03/24/23 ------------ Check Amounts ------------ Check Gross Discount Net 391382876 A0249 STATE OF WA DEPT OF RETIREMENT 1693.79 1693.79 PO BOX 9018 OLYMPIA WA 98507-9018 391382877 01559 STUTSMAN, AUSTEN 37.66 37.66 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 391382878 01617 TOTAL LAND CARE LLC 1250.00 1250.00 PO BOX 745 EASTON WA 98925 391382879 00642 TRUSTED PLANS SERVICE CORP 48.52 48.52 PO BOX 2990 TACOMA WA 98401-2990 391382880 D0062 URABECK, DAVID 851.18 851.18 PO BOX 170 SNOQUALMIE PASS WA 98068 391382881 01900 WISEMAN, JEREMY 3028.26 3028.26 PO BOX 147 SNOQUALMIE PASS WA 98068 391382882 09730 WOOD, STEPHEN 225.00 225.00 2622 239TH AVE SE SAMMAMISH WA 98075 Bank GL Code 639 1011110 35180.31 35180.31 Check (Regular) Issued : 38 35180.31 0.00 35180.31 Direct Deposit Issued : 0 0.00 0.00 0.00 23/03/22-14:58 KITTITAS COUNTY FY 2023 March 22 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 135308 Date 03/24/23 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 38 35180.31 0.00 35180.31 End of Check Register 23/03/22-14:58 KITTITAS COUNTY FY 2023 March 22 2023 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 135308 Date 03/24/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 35,180.31 35,180.31 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 35,180.31 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 35,180.31 Total 70,360.62 70,360.62 Grand Total 70,360.62 70,360.62 End of Distribution Analysis