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Home My WebLink About2015-04-20 - $23,469.93 - Check Register15/04/17-13:49 KITTITAS COUNTY FY 2015 April 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96212 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 391288343 D0176 BANKSON, BETSY 23.99 23.99 PO BOX 122 SNOQUALMIE PASS WA 98068 391288344 06286 BRANUM, DARREN 274.76 274.76 911 SW 314TH PL FEDERAL WAY WA 98023 391288345 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391288346 06295 CANNY MATTHEW 197.93 197.93 18610 SE 259TH ST COVINGTON WA 98042 391288347 00121 CAVIEZEL, CHRIS L 666.04 666.04 PO BOX 27 SNOQUALMIE PASS WA 98068 391288348 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391288349 D0229 DEAN, CLINT 61.98 61.98 PO BOX 65 SNOQUALMIE PASS WA 98068 391288350 A0781 DEPARTMENT OF LABOR & INDUSTRY 2440.83 2440.83 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 15/04/17-13:49 KITTITAS COUNTY FY 2015 April 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96212 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 391288351 D0270 DONLIN, KIMBERLY 15.99 15.99 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391288352 D0271 DONLIN, TROY 103.97 103.97 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391288353 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 175 NEWPORT WAY NW ISSAQUAH WA 98027 391288354 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 391288355 D0406 HUBBARD, NATHAN K 282.76 282.76 PO BOX 793 S CLE ELUM WA 98943-0793 391288356 02257 HUGGETT, KEVIN 17.99 17.99 * 391288357 00383 KITTCOM 2500.00 2500.00 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391288358 D0159 KOSSOW, SHANNON 103.97 103.97 PO BOX 131 EASTON WA 98925 15/04/17-13:49 KITTITAS COUNTY FY 2015 April 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96212 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 391288359 D0051 LINDE, RONALD D 73.97 73.97 PO BOX 22 SNOQUALMIE PASS WA 98068 391288360 06288 MAYRAND, AVERY 1016.24 1016.24 4534 334TH COURT SE FALL CITY WA 98024 391288361 06289 MERRY, DOUGLAS 239.92 239.92 602 YELLOWSTONE RD SNOQUALMIE PASS WA 98068 391288362 06497 MICHAELS-KENNETT, JENNIFER 49.97 49.97 12845 109TH AVE NE KIRKLAND WA 98033 391288363 D0280 MINER, JASON T 185.93 185.93 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 391288364 06472 NIELSEN, ROBERT J 25.41 25.41 42767 SE 172ND PL NORTH BEND WA 98045 391288365 D0275 NOBLE INDUSTRIAL SUPPLY CORP 419.36 419.36 PO BOX 630152 DOUGLASTON NY 11363-0152 391288366 00519 NORTH BEND AUTO 675.08 675.08 NAPA PO BOX 389 15/04/17-13:49 KITTITAS COUNTY FY 2015 April 17 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96212 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 391288367 D0123 NUNN, DAVE 71.97 71.97 PO BOX 135 SNOQUALMIE PASS WA 98068 391288368 06593 OTIS ELEVATOR 2932.20 2932.20 PO BOX 73579 CHICAGO IL 60673-7579 391288369 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391288370 06290 PRESTON, BRIAN 179.94 179.94 25712 179TH PLACE SE COVINGTON WA 98042 391288371 02669 PUGET SOUND ENERGY 1196.64 1196.64 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391288372 D0276 R & R RENTALS 28.18 28.18 10920 NORTHUP WAY BELLEVUE WA 98004 391288373 D0124 RHOADES, DAVID 217.93 217.93 PO BOX 59 SNOQUALMIE PASS WA 98068 391288374 06129 RODINO, JUSTIN 39.98 39.98 15/04/17-13:49 KITTITAS COUNTY FY 2015 April 17 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96212 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 34826 SE BURROWS WAY SNOQUALMIE WA 98065 391288375 00521 SNOQUALMIE PASS UTILITY DIST 375.39 375.39 PO BOX 131 SNOQUALMIE PASS WA 98068 391288376 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391288377 D0062 URABECK, DAVID 624.79 624.79 PO BOX 107 SNOQUALMIE PASS WA 98068 391288378 A0580 WASH ST DEPT OF TRANSPORTATION 90.39 90.39 PO BOX 47420 OLYMPIA WA 98504 391288379 06291 WATSON, SEAN 193.93 193.93 3519 143RD AVENUE SE SNOHOMISH WA 98290 391288380 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 23469.93 23469.93 Check (Regular) Issued : 38 23469.93 0.00 23469.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 38 23469.93 0.00 23469.93 End of Check Register 15/04/17-13:49 KITTITAS COUNTY FY 2015 April 17 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 96212 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/04/17-13:49 KITTITAS COUNTY FY 2015 April 17 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 96212 Date 04/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 23,469.93 23,469.93 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 23,469.93 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 23,469.93 Total 46,939.86 46,939.86 Grand Total 46,939.86 46,939.86 End of Distribution Analysis