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Home My WebLink About2016-06-24 - $21,756.47 - Check Register16/06/22-16:41 KITTITAS COUNTY FY 2016 June 22 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102576 Date 06/24/16 ------------ Check Amounts ------------ Check Gross Discount Net 391303590 07067 ANGELINI, GIANCARLO DALLE 141.99 141.99 24231 SE 43RD CT ISSAQUAH WA 98029 391303591 00428 AT&T MOBILITY 190.93 190.93 PO BOX 6463 CAROL STREAM IL 60197-6463 391303592 05974 BLUE TARP FINANCIAL INC 119.47 119.47 PO BOX 105525 ATLANTA GA 30348-5525 391303593 06286 BRANUM, DARREN 368.17 368.17 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391303594 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391303595 07068 BROWN, AUBREY D 141.99 141.99 PO BOX 45874 SEATTLE WA 98145 391303596 06295 CANNY, MATTHEW 653.04 653.04 18610 SE 259TH ST COVINGTON WA 98042 391303597 03868 CENTURY LINK 657.31 657.31 PO BOX 4300 CAROL STREAM IL 60197-4300 16/06/22-16:41 KITTITAS COUNTY FY 2016 June 22 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102576 Date 06/24/16 ------------ Check Amounts ------------ Check Gross Discount Net 391303598 D0162 CODY CONSTRUCTION 3000.00 3000.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391303599 D0131 DIAMONDBACK FIRE & RESCUE 11.09 11.09 PO BOX 891266 TEMECULA CA 92589-1266 391303600 D0271 DONLIN, TROY 177.37 177.37 PO BOX 155 SNOQUALMIE PASS WA 98068 391303601 03148 EASTSIDE FIRE & RESCUE 605.72 605.72 175 NEWPORT WAY NW ISSAQUAH WA 98027 391303602 D0272 EVERGREEN FORD 83.61 83.61 1500 18TH AVE NW ISSAQUAH WA 98027 391303603 06473 GEARY, CHRISTOPHER D 231.11 231.11 17403 6TH AVE SW NORMANDY PARK WA 98166 391303604 D0406 HUBBARD, NATHAN K 128.99 128.99 PO BOX 793 S CLE ELUM WA 98943-0793 391303605 D0111 KING COUNTY FIRE CHIEFS ASSOC 100.00 100.00 1055 SOUTH GRADY WAY RENTON WA 98055 16/06/22-16:41 KITTITAS COUNTY FY 2016 June 22 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102576 Date 06/24/16 ------------ Check Amounts ------------ Check Gross Discount Net 391303606 D0159 KOSSOW, SHANNON 1152.91 1152.91 PO BOX 131 EASTON WA 98925 391303607 01723 LES SCHWAB TIRE CENTER 400.67 400.67 610 E NORTH BEND WAY NORTH BEND WA 98045 391303608 06475 LOWE, SAMUEL R 88.24 88.24 919 CARDIGAN ST NW OLYMPIA WA 98502 391303609 06288 MAYRAND, AVERY 567.04 567.04 4534 334TH COURT SE FALL CITY WA 98024 391303610 06289 MERRY, DOUGLAS 66.74 66.74 PO BOX 37 SNOQUALMIE PASS WA 98068 391303611 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391303612 D0209 NAPA GENUINE PARTS CO 206.13 206.13 FILE 56893 LOS ANGELES CA 90074-6893 391303613 06472 NIELSEN, ROBERT J 56.00 56.00 42767 SE 172ND PL NORTH BEND WA 98045 16/06/22-16:41 KITTITAS COUNTY FY 2016 June 22 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102576 Date 06/24/16 ------------ Check Amounts ------------ Check Gross Discount Net 391303614 06593 OTIS ELEVATOR 2989.54 2989.54 PO BOX 73579 CHICAGO IL 60673-7579 391303615 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391303616 06573 PEARSON, EVAN 21.50 21.50 PO BOX 371 RONALD WA 98940 391303617 06290 PRESTON, BRIAN 252.61 252.61 29030 45TH AVENUE S AUBURN WA 98001 391303618 07069 PRESTON, ROBERT T 23.75 23.75 24005 167TH PLACE SE COVINGTON WA 98042 391303619 D0262 PROSITE 459.00 459.00 PO BOX 681 ELLENSBURG WA 98926 391303620 D0124 RHOADES, DAVID 346.68 346.68 PO BOX 59 SNOQUALMIE PASS WA 98068 391303621 06129 RODINO, JUSTIN 303.67 303.67 34826 SE BURROWS WAY SNOQUALMIE WA 98065 16/06/22-16:41 KITTITAS COUNTY FY 2016 June 22 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 102576 Date 06/24/16 ------------ Check Amounts ------------ Check Gross Discount Net 391303622 06255 ROMAINE ELECTRIC CORP 281.88 281.88 PO BOX 5069 KENT WA 98064-5069 391303623 06474 SHUCK, JASON W 107.06 107.06 971 QUARTZ DR SW NORTH BEND WA 98045 391303624 D0261 SNOQUALMIE VALLEY HOSPITAL 500.00 500.00 9801 FRONTIER AVE SE SNOQUALMIE WA 98065 391303625 D0122 SNURE LAW OFFICE PSC 247.50 247.50 612 SOUTH 227TH STREET DES MOINES WA 98198 391303626 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391303627 D0203 SYSTEMS DESIGN 277.95 277.95 PO BOX 3510 SILERDALE WA 98383 391303628 D0062 URABECK, DAVID 596.60 596.60 PO BOX 170 SNOQUALMIE PASS WA 98068 391303629 A0580 WASH ST DEPT OF TRANSPORTATION 109.94 109.94 PO BOX 47420 OLYMPIA WA 98504 16/06/22-16:41 KITTITAS COUNTY FY 2016 June 22 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 102576 Date 06/24/16 ------------ Check Amounts ------------ Check Gross Discount Net 391303630 02213 WASHINGTON STATE PATROL 330.00 330.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391303631 00023 WASTE MANAGEMENT 38.60 38.60 PO BOX 541065 LOS ANGELES CA 90054-1065 391303632 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 21756.47 21756.47 Check (Regular) Issued : 43 21756.47 0.00 21756.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 43 21756.47 0.00 21756.47 End of Check Register 16/06/22-16:41 KITTITAS COUNTY FY 2016 June 22 2016 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 102576 Date 06/24/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 21,756.47 21,756.47 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 21,756.47 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 21,756.47 Total 43,512.94 43,512.94 Grand Total 43,512.94 43,512.94 End of Distribution Analysis