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Home My WebLink About2016-07-29 - $44,995.21 - Check Register16/07/26-14:41 KITTITAS COUNTY FY 2016 July 26 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103073 Date 07/29/16 ------------ Check Amounts ------------ Check Gross Discount Net 391304779 07067 ANGELINI, GIANCARLO DALLE 187.73 187.73 24231 SE 43RD CT ISSAQUAH WA 98029 391304780 06286 BRANUM, DARREN 453.68 453.68 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391304781 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391304782 07068 BROWN, AUBREY D 195.55 195.55 PO BOX 45874 SEATTLE WA 98145 391304783 06295 CANNY, MATTHEW 258.13 258.13 18610 SE 259TH ST COVINGTON WA 98042 391304784 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391304785 07066 DAVIS, BRIAN G 15.64 15.64 12226 SE 306TH COURT AUBURN WA 98092 391304786 D0271 DONLIN, TROY 136.89 136.89 PO BOX 155 SNOQUALMIE PASS WA 98068 16/07/26-14:41 KITTITAS COUNTY FY 2016 July 26 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103073 Date 07/29/16 ------------ Check Amounts ------------ Check Gross Discount Net 391304787 03148 EASTSIDE FIRE & RESCUE 731.72 731.72 175 NEWPORT WAY NW ISSAQUAH WA 98027 391304788 06473 GEARY, CHRISTOPHER D 93.87 93.87 17403 6TH AVE SW NORMANDY PARK WA 98166 391304789 D0406 HUBBARD, NATHAN K 207.29 207.29 PO BOX 793 S CLE ELUM WA 98943-0793 391304790 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391304791 06288 MAYRAND, AVERY 156.44 156.44 4534 334TH COURT SE FALL CITY WA 98024 391304792 06289 MERRY, DOUGLAS 269.86 269.86 PO BOX 37 SNOQUALMIE PASS WA 98068 391304793 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391304794 06346 NAPA GENUINE AUTO PARTS 72.70 72.70 ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 16/07/26-14:41 KITTITAS COUNTY FY 2016 July 26 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103073 Date 07/29/16 ------------ Check Amounts ------------ Check Gross Discount Net 391304795 06472 NIELSEN, ROBERT J 46.93 46.93 42767 SE 172ND PL NORTH BEND WA 98045 391304796 D0123 NUNN, DAVE 78.22 78.22 14416 N CREEK #1627 MILL CREEK WA 98012 391304797 06573 PEARSON, EVAN 46.93 46.93 PO BOX 371 RONALD WA 98940 391304798 06290 PRESTON, BRIAN 117.33 117.33 29030 45TH AVENUE S AUBURN WA 98001 391304799 07069 PRESTON, ROBERT T 31.29 31.29 24005 167TH PLACE SE COVINGTON WA 98042 391304800 D0124 RHOADES, DAVID 305.06 305.06 PO BOX 59 SNOQUALMIE PASS WA 98068 391304801 06129 RODINO, JUSTIN 89.96 89.96 34826 SE BURROWS WAY SNOQUALMIE WA 98065 391304802 06474 SHUCK, JASON W 379.37 379.37 971 QUARTZ DR SW NORTH BEND WA 98045 16/07/26-14:41 KITTITAS COUNTY FY 2016 July 26 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103073 Date 07/29/16 ------------ Check Amounts ------------ Check Gross Discount Net 391304803 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391304804 D0062 URABECK, DAVID 610.86 610.86 PO BOX 170 SNOQUALMIE PASS WA 98068 391304805 D0164 VFIS 25536.00 25536.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391304806 A0580 WASH ST DEPT OF TRANSPORTATION 108.26 108.26 PO BOX 47420 OLYMPIA WA 98504 391304807 02213 WASHINGTON STATE PATROL 6300.00 6300.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391304808 D0016 WISEMAN, JAY 304.30 304.30 PO BOX 127 SNOQUALMIE PASS WA 98068 391304809 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 44995.21 44995.21 Check (Regular) Issued : 31 44995.21 0.00 44995.21 16/07/26-14:41 KITTITAS COUNTY FY 2016 July 26 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 103073 Date 07/29/16 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 44995.21 0.00 44995.21 End of Check Register 16/07/26-14:41 KITTITAS COUNTY FY 2016 July 26 2016 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 103073 Date 07/29/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 44,995.21 44,995.21 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 44,995.21 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 44,995.21 Total 89,990.42 89,990.42 Grand Total 89,990.42 89,990.42 End of Distribution Analysis