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Home My WebLink About2015-12-23 - $33,188.78 - Check Register15/12/21-09:47 KITTITAS COUNTY FY 2015 December 21 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99788 Date 12/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 391297008 D0280 MINER, JASON T *PICKUP* 112.39 112.39 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 391297009 D0394 BIAS SOFTWARE 1589.74 1589.74 327 E PACIFIC SPOKANE WA 99202 391297010 06286 BRANUM, DARREN 404.19 404.19 911 SW 314TH PL FEDERAL WAY WA 98023 391297011 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391297012 06295 CANNY, MATTHEW 153.80 153.80 18610 SE 259TH ST COVINGTON WA 98042 391297013 00121 CAVIEZEL, CHRIS L 427.15 427.15 PO BOX 27 SNOQUALMIE PASS WA 98068 391297014 03868 CENTURY LINK 585.58 585.58 PO BOX 4300 CAROL STREAM IL 60197-4300 391297015 D0162 CODY CONSTRUCTION 3000.00 3000.00 PO BOX 112 SNOQUALMIE PASS WA 98068 15/12/21-09:47 KITTITAS COUNTY FY 2015 December 21 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99788 Date 12/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 391297016 D0271 DONLIN, TROY 250.41 250.41 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391297017 06473 GEARY, CHRISTOPHER D 123.80 123.80 17403 6TH AVE SW NORMANDY PARK WA 98166 391297018 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 391297019 D0406 HUBBARD, NATHAN K 82.81 82.81 PO BOX 793 S CLE ELUM WA 98943-0793 391297020 02257 HUGGETT, KEVIN 78.87 78.87 * 391297021 D0159 KOSSOW, SHANNON 161.68 161.68 PO BOX 131 EASTON WA 98925 391297022 D0028 KROESEN'S INC 1925.31 1925.31 1918 MINOR AVENUE SEATTLE WA 98101 391297023 D0051 LINDE, RONALD D 132.11 132.11 PO BOX 22 SNOQUALMIE PASS WA 98068 15/12/21-09:47 KITTITAS COUNTY FY 2015 December 21 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99788 Date 12/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 391297024 06475 LOWE, SAMUEL R 118.30 118.30 919 CARDIGAN ST NW OLYMPIA WA 98502 391297025 06288 MAYRAND, AVERY 429.82 429.82 4534 334TH COURT SE FALL CITY WA 98024 391297026 06289 MERRY, DOUGLAS 313.50 313.50 602 YELLOWSTONE RD SNOQUALMIE PASS WA 98068 391297027 06497 MICHAELS-KENNETT, JENNIFER 63.09 63.09 12845 109TH AVE NE KIRKLAND WA 98033 391297028 D0280 MINER, JASON T 1008.06 1008.06 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 391297029 06472 NIELSEN, ROBERT J 67.04 67.04 42767 SE 172ND PL NORTH BEND WA 98045 391297030 D0123 NUNN, DAVE 110.42 110.42 PO BOX 135 SNOQUALMIE PASS WA 98068 391297031 03586 OFFICE DEPOT CREDIT PLAN 169.64 169.64 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 15/12/21-09:47 KITTITAS COUNTY FY 2015 December 21 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99788 Date 12/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 391297032 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391297033 06290 PRESTON, BRIAN 224.77 224.77 25712 179TH PLACE SE COVINGTON WA 98042 391297034 02669 PUGET SOUND ENERGY 1350.81 1350.81 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391297035 D0124 RHOADES, DAVID 157.73 157.73 PO BOX 59 SNOQUALMIE PASS WA 98068 391297036 06129 RODINO, JUSTIN 199.14 199.14 34826 SE BURROWS WAY SNOQUALMIE WA 98065 391297037 06255 ROMAINE ELECTRIC CORP 778.25 778.25 PO BOX 5069 KENT WA 98064-5069 391297038 01972 SEA WESTERN FIRE 1762.99 1762.99 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391297039 06474 SHUCK, JASON W 167.60 167.60 971 QUARTZ DR SW 15/12/21-09:47 KITTITAS COUNTY FY 2015 December 21 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 99788 Date 12/23/15 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 391297040 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 REVOLVING FUND C/O MATT COWAN 391297041 00521 SNOQUALMIE PASS UTILITY DIST 373.33 373.33 PO BOX 131 SNOQUALMIE PASS WA 98068 391297042 D0122 SNURE LAW OFFICE PSC 88.00 88.00 612 SOUTH 227TH STREET DES MOINES WA 98198 391297043 A0249 STATE OF WA DEPT OF RETIREMENT 925.47 925.47 PO BOX 9018 OLYMPIA WA 98507-9018 391297044 D0062 URABECK, DAVID 725.24 725.24 PO BOX 107 SNOQUALMIE PASS WA 98068 391297045 A0580 WASH ST DEPT OF TRANSPORTATION 119.33 119.33 PO BOX 47420 OLYMPIA WA 98504 391297046 02213 WASHINGTON STATE PATROL 11120.00 11120.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391297047 01900 WISEMAN, JEREMY 1590.66 1590.66 15/12/21-09:47 KITTITAS COUNTY FY 2015 December 21 2015 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 99788 Date 12/23/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 33188.78 33188.78 Check (Regular) Issued : 40 33188.78 0.00 33188.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 40 33188.78 0.00 33188.78 End of Check Register 15/12/21-09:47 KITTITAS COUNTY FY 2015 December 21 2015 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 99788 Date 12/23/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 33,188.78 33,188.78 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 33,188.78 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 33,188.78 Total 66,377.56 66,377.56 Grand Total 66,377.56 66,377.56 End of Distribution Analysis