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Home My WebLink About2014-12-22 - $24,560.44 - Check RegisterA14/12/19-08:47 KITTITAS COUNTY FY 2014 December 19 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94273 Date 12/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 391283806 D0176 BANKSON, BETSY 75.36 75.36 PO BOX 122 SNOQUALMIE PASS WA 98068 391283807 D0394 BIAS SOFTWARE 1304.40 1304.40 327 E PACIFIC SPOKANE WA 99202 391283808 06286 BRANUM, DARREN 308.96 308.96 911 SW 314TH PL FEDERAL WAY WA 98023 391283809 D0269 BRIDENBAUGH, JD 1028.11 1028.11 4321 182ND PLACE SE ISSAQUAH WA 98027 391283810 06295 CANNY MATTHEW 551.73 551.73 18610 SE 259TH ST COVINGTON WA 98042 391283811 00121 CAVIEZEL, CHRIS L 1848.41 1848.41 PO BOX 27 SNOQUALMIE PASS WA 98068 391283812 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391283813 D0229 DEAN, CLINT 295.22 295.22 PO BOX 65 SNOQUALMIE PASS WA 98068 14/12/19-08:47 KITTITAS COUNTY FY 2014 December 19 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94273 Date 12/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 391283814 D0270 DONLIN, KIMBERLY 618.15 618.15 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391283815 D0271 DONLIN, TROY 783.05 783.05 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391283816 03148 EASTSIDE FIRE & RESCUE 2637.31 2637.31 175 NEWPORT WAY NW ISSAQUAH WA 98027 391283817 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391283818 D0406 HUBBARD, NATHAN K 217.35 217.35 PO BOX 793 S CLE ELUM WA 98943-0793 391283819 02257 HUGGETT, KEVIN 327.28 327.28 * 391283820 D0159 KOSSOW, SHANNON 702.89 702.89 PO BOX 131 EASTON WA 98925 391283821 D0028 KROESEN'S INC 11.99 11.99 1918 MINOR AVENUE SEATTLE WA 98101 14/12/19-08:47 KITTITAS COUNTY FY 2014 December 19 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94273 Date 12/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 391283822 D0265 LIFEWISE HEALTH PLAN OF WASH. 303.45 303.45 PO BOX 91060 SEATTLE WA 98111 391283823 D0051 LINDE, RONALD D 592.96 592.96 PO BOX 22 SNOQUALMIE PASS WA 98068 391283824 06288 MAYRAND, AVERY 226.51 226.51 4534 334TH COURT SE FALL CITY WA 98024 391283825 06289 MERRY, DOUGLAS 377.67 377.67 602 YELLOWSTONE RD SNOQUALMIE PASS WA 98068 391283826 06497 MICHAELS-KENNETT, JENNIFER 102.83 102.83 12845 109TH AVE NE KIRKLAND WA 98033 391283827 D0280 MINER, JASON T 707.47 707.47 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 391283828 D0123 NUNN, DAVE 1119.72 1119.72 PO BOX 135 SNOQUALMIE PASS WA 98068 391283829 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 14/12/19-08:47 KITTITAS COUNTY FY 2014 December 19 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94273 Date 12/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 391283830 06290 PRESTON, BRIAN 276.90 276.90 25712 179TH PLACE SE COVINGTON WA 98042 391283831 02669 PUGET SOUND ENERGY 1241.95 1241.95 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391283832 06498 QUALITY TOWING INC 651.42 651.42 12704 124TH ST #25 KIRKLAND WA 98034 391283833 D0124 RHOADES, DAVID 702.89 702.89 PO BOX 59 SNOQUALMIE PASS WA 98068 391283834 00521 SNOQUALMIE PASS UTILITY DIST 339.31 339.31 PO BOX 131 SNOQUALMIE PASS WA 98068 391283835 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391283836 D0062 URABECK, DAVID 1990.02 1990.02 PO BOX 107 SNOQUALMIE PASS WA 98068 391283837 A0580 WASH ST DEPT OF TRANSPORTATION 133.59 133.59 PO BOX 47420 OLYMPIA WA 98504 14/12/19-08:47 KITTITAS COUNTY FY 2014 December 19 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94273 Date 12/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 391283838 06291 WATSON, SEAN 299.80 299.80 3519 143RD AVENUE SE SNOHOMISH WA 98290 391283839 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 24560.44 24560.44 Check (Regular) Issued : 34 24560.44 0.00 24560.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 24560.44 0.00 24560.44 End of Check Register 14/12/19-08:47 KITTITAS COUNTY FY 2014 December 19 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 94273 Date 12/22/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 24,560.44 24,560.44 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 24,560.44 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 24,560.44 Total 49,120.88 49,120.88 Grand Total 49,120.88 49,120.88 End of Distribution Analysis