The URL can be used to link to this page

Home My WebLink About2016-05-27 - $23,380.12 - Check Register16/05/25-14:03 KITTITAS COUNTY FY 2016 May 25 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102149 Date 05/27/16 ------------ Check Amounts ------------ Check Gross Discount Net 391302524 06286 BRANUM, DARREN *PICKUP* 161.19 161.19 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391302525 06295 CANNY, MATTHEW *PICKUP* 149.16 149.16 18610 SE 259TH ST COVINGTON WA 98042 391302526 D0271 DONLIN, TROY *PICKUP* 238.17 238.17 PO BOX 155 SNOQUALMIE PASS WA 98068 391302527 06476 FROMAN, MATTHEW A *PICKUP* 73.45 73.45 2453 64TH AVE SE MERCER ISLAND WA 98040 391302528 06473 GEARY, CHRISTOPHER D *PICKUP* 223.74 223.74 17403 6TH AVE SW NORMANDY PARK WA 98166 391302529 D0406 HUBBARD, NATHAN K *PICKUP* 139.53 139.53 PO BOX 793 S CLE ELUM WA 98943-0793 391302530 D0159 KOSSOW, SHANNON *PICKUP* 62.55 62.55 PO BOX 131 EASTON WA 98925 391302531 06288 MAYRAND, AVERY *PICKUP* 401.76 401.76 4534 334TH COURT SE FALL CITY WA 98024 16/05/25-14:03 KITTITAS COUNTY FY 2016 May 25 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102149 Date 05/27/16 ------------ Check Amounts ------------ Check Gross Discount Net 391302532 D0123 NUNN, DAVE *PICKUP* 38.50 38.50 14416 N CREEK #1627 MILL CREEK WA 98012 391302533 06290 PRESTON, BRIAN *PICKUP* 120.28 120.28 29030 45TH AVENUE S AUBURN WA 98001 391302534 D0124 RHOADES, DAVID *PICKUP* 319.97 319.97 PO BOX 59 SNOQUALMIE PASS WA 98068 391302535 06129 RODINO, JUSTIN *PICKUP* 279.06 279.06 34826 SE BURROWS WAY SNOQUALMIE WA 98065 391302536 06286 BRANUM, DARREN 801.15 801.15 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391302537 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391302538 06295 CANNY, MATTHEW 25.41 25.41 18610 SE 259TH ST COVINGTON WA 98042 391302539 D0228 FIRE PROTECTION INC 643.86 643.86 PO BOX 12642 MILL CREEK WA 98082 16/05/25-14:03 KITTITAS COUNTY FY 2016 May 25 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102149 Date 05/27/16 ------------ Check Amounts ------------ Check Gross Discount Net 391302540 06476 FROMAN, MATTHEW A 80.82 80.82 2453 64TH AVE SE MERCER ISLAND WA 98040 391302541 06473 GEARY, CHRISTOPHER D 191.64 191.64 17403 6TH AVE SW NORMANDY PARK WA 98166 391302542 D0224 HEATON, GARRETT 2551.56 2551.56 18104 4TH AVE S SEATAC WA 98148 391302543 D0406 HUBBARD, NATHAN K 191.64 191.64 PO BOX 793 S CLE ELUM WA 98943-0793 391302544 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391302545 D0028 KROESEN'S INC 3104.90 3104.90 1918 MINOR AVENUE SEATTLE WA 98101 391302546 01723 LES SCHWAB TIRE CENTER 1448.58 1448.58 610 E NORTH BEND WAY NORTH BEND WA 98045 391302547 06475 LOWE, SAMUEL R 72.17 72.17 919 CARDIGAN ST NW OLYMPIA WA 98502 16/05/25-14:03 KITTITAS COUNTY FY 2016 May 25 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102149 Date 05/27/16 ------------ Check Amounts ------------ Check Gross Discount Net 391302548 06288 MAYRAND, AVERY 468.69 468.69 4534 334TH COURT SE FALL CITY WA 98024 391302549 06289 MERRY, DOUGLAS 127.51 127.51 PO BOX 37 SNOQUALMIE PASS WA 98068 391302550 06497 MICHAELS-KENNETT, JENNIFER 64.96 64.96 12845 109TH AVE NE KIRKLAND WA 98033 391302551 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391302552 06472 NIELSEN, ROBERT J 45.71 45.71 42767 SE 172ND PL NORTH BEND WA 98045 391302553 00519 NORTH BEND AUTO 71.32 71.32 NAPA PO BOX 389 NORTH BEND WA 98045 391302554 D0123 NUNN, DAVE 80.82 80.82 14416 N CREEK #1627 MILL CREEK WA 98012 391302555 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 16/05/25-14:03 KITTITAS COUNTY FY 2016 May 25 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102149 Date 05/27/16 ------------ Check Amounts ------------ Check Gross Discount Net 391302556 06290 PRESTON, BRIAN 25.41 25.41 29030 45TH AVENUE S AUBURN WA 98001 391302557 02669 PUGET SOUND ENERGY 1178.44 1178.44 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391302558 D0124 RHOADES, DAVID 25.41 25.41 PO BOX 59 SNOQUALMIE PASS WA 98068 391302559 06129 RODINO, JUSTIN 136.23 136.23 34826 SE BURROWS WAY SNOQUALMIE WA 98065 391302560 06948 SEEFRIED, LOREN 15.71 15.71 38280 SE FIR STREET SNOQUALMIE WA 98065 391302561 06474 SHUCK, JASON W 262.23 262.23 971 QUARTZ DR SW NORTH BEND WA 98045 391302562 00194 SNOQUALMIE PASS FIRE DEPT 140.00 140.00 REVOLVING FUND C/O MATT COWAN 391302563 00521 SNOQUALMIE PASS UTILITY DIST 450.38 450.38 PO BOX 131 16/05/25-14:03 KITTITAS COUNTY FY 2016 May 25 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 102149 Date 05/27/16 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391302564 A0249 STATE OF WA DEPT OF RETIREMENT 1598.72 1598.72 PO BOX 9018 OLYMPIA WA 98507-9018 391302565 D0203 SYSTEMS DESIGN 497.14 497.14 PO BOX 3510 SILERDALE WA 98383 391302566 D0062 URABECK, DAVID 803.19 803.19 PO BOX 170 SNOQUALMIE PASS WA 98068 391302567 A0580 WASH ST DEPT OF TRANSPORTATION 61.90 61.90 PO BOX 47420 OLYMPIA WA 98504 391302568 D0016 WISEMAN, JAY 304.30 304.30 PO BOX 127 SNOQUALMIE PASS WA 98068 391302569 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 23380.12 23380.12 Check (Regular) Issued : 46 23380.12 0.00 23380.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 46 23380.12 0.00 23380.12 End of Check Register 16/05/25-14:03 KITTITAS COUNTY FY 2016 May 25 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 102149 Date 05/27/16 ------------ Check Amounts ------------ Check Gross Discount Net 16/05/25-14:03 KITTITAS COUNTY FY 2016 May 25 2016 Page 8 AP465 Check Register * Summary Format * Check Run Batch No. 102149 Date 05/27/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 23,380.12 23,380.12 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 23,380.12 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 23,380.12 Total 46,760.24 46,760.24 Grand Total 46,760.24 46,760.24 End of Distribution Analysis