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Home My WebLink About2015-08-24 - $24,494.95 - Check Register15/08/21-09:18 KITTITAS COUNTY FY 2015 August 21 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98045 Date 08/24/15 ------------ Check Amounts ------------ Check Gross Discount Net 391292632 06286 BRANUM, DARREN 305.13 305.13 911 SW 314TH PL FEDERAL WAY WA 98023 391292633 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391292634 00121 CAVIEZEL, CHRIS L 844.40 844.40 PO BOX 27 SNOQUALMIE PASS WA 98068 391292635 03868 CENTURY LINK 552.46 552.46 PO BOX 4300 CAROL STREAM IL 60197-4300 391292636 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391292637 D0271 DONLIN, TROY 74.38 74.38 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391292638 D0272 EVERGREEN FORD 703.71 703.71 1500 18TH AVE NW ISSAQUAH WA 98027 391292639 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 15/08/21-09:18 KITTITAS COUNTY FY 2015 August 21 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98045 Date 08/24/15 ------------ Check Amounts ------------ Check Gross Discount Net 391292640 D0406 HUBBARD, NATHAN K 101.07 101.07 PO BOX 793 S CLE ELUM WA 98943-0793 391292641 D0179 INTERFACE SYSTEMS MAN. CONS. 4000.00 4000.00 12607 129TH STREET E PUYALLUP WA 98374 391292642 D0159 KOSSOW, SHANNON 175.45 175.45 PO BOX 131 EASTON WA 98925 391292643 D0265 LIFEWISE HEALTH PLAN OF WASH. 301.75 301.75 PO BOX 91060 SEATTLE WA 98111 391292644 D0051 LINDE, RONALD D 59.12 59.12 PO BOX 22 SNOQUALMIE PASS WA 98068 391292645 06475 LOWE, SAMUEL R 1408.08 1408.08 919 CARDIGAN ST NW OLYMPIA WA 98502 391292646 06288 MAYRAND, AVERY 434.80 434.80 4534 334TH COURT SE FALL CITY WA 98024 391292647 06289 MERRY, DOUGLAS 122.05 122.05 602 YELLOWSTONE RD SNOQUALMIE PASS WA 98068 15/08/21-09:18 KITTITAS COUNTY FY 2015 August 21 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98045 Date 08/24/15 ------------ Check Amounts ------------ Check Gross Discount Net 391292648 D0280 MINER, JASON T 108.70 108.70 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 391292649 06472 NIELSEN, ROBERT J 74.38 74.38 42767 SE 172ND PL NORTH BEND WA 98045 391292650 D0123 NUNN, DAVE 91.53 91.53 PO BOX 135 SNOQUALMIE PASS WA 98068 391292651 01526 OXARC INC 274.70 274.70 PO BOX 2605 SPOKANE WA 99220-2605 391292652 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391292653 06290 PRESTON, BRIAN 123.96 123.96 25712 179TH PLACE SE COVINGTON WA 98042 391292654 02669 PUGET SOUND ENERGY 1534.88 1534.88 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391292655 D0124 RHOADES, DAVID 398.57 398.57 PO BOX 59 SNOQUALMIE PASS WA 98068 15/08/21-09:18 KITTITAS COUNTY FY 2015 August 21 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98045 Date 08/24/15 ------------ Check Amounts ------------ Check Gross Discount Net 391292656 06129 RODINO, JUSTIN 116.33 116.33 34826 SE BURROWS WAY SNOQUALMIE WA 98065 391292657 06474 SHUCK, JASON W 1473.82 1473.82 971 QUARTZ DR SW NORTH BEND WA 98045 391292658 01075 STATE AUDITOR'S OFFICE 3743.60 3743.60 BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 391292659 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391292660 D0062 URABECK, DAVID 520.63 520.63 PO BOX 107 SNOQUALMIE PASS WA 98068 391292661 A0580 WASH ST DEPT OF TRANSPORTATION 137.60 137.60 PO BOX 47420 OLYMPIA WA 98504 391292662 00023 WASTE MANAGEMENT 38.60 38.60 PO BOX 541065 LOS ANGELES CA 90054-1065 391292663 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 15/08/21-09:18 KITTITAS COUNTY FY 2015 August 21 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98045 Date 08/24/15 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391292664 D0157 ZOLL DATA SYSTEMS 680.40 680.40 11802 RIDGE PARKWAY SUITE 400 BROOMFIELD CO 80021 Bank GL Code 639 1011110 24494.95 24494.95 Check (Regular) Issued : 33 24494.95 0.00 24494.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 24494.95 0.00 24494.95 End of Check Register 15/08/21-09:18 KITTITAS COUNTY FY 2015 August 21 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 98045 Date 08/24/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 24,494.95 24,494.95 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 24,494.95 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 24,494.95 Total 48,989.90 48,989.90 Grand Total 48,989.90 48,989.90 End of Distribution Analysis