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HomeMy WebLinkAbout2017-01-24 - $36,414.71 - Check Register 17/01/24-07:08 KITTITAS COUNTY FY 2017 January 24 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105559 Date 01/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 391310662 07067 ANGELINI, GIANCARLO DALLE 117.61 117.61 24231 SE 43RD CT ISSAQUAH WA 98029 391310663 D0176 BANKSON, BETSY 98.64 98.64 PO BOX 122 SNOQUALMIE PASS WA 98068 391310664 06286 BRANUM, DARREN 583.12 583.12 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391310665 D0269 BRIDENBAUGH, JD 1108.63 1108.63 4321 182ND PLACE SE ISSAQUAH WA 98027 391310666 06295 CANNY, MATTHEW 137.84 137.84 18610 SE 259TH ST COVINGTON WA 98042 391310667 03868 CENTURY LINK 665.66 665.66 PO BOX 4300 CAROL STREAM IL 60197-4300 391310668 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391310669 07288 DARLING, STUART R 91.30 91.30 3501 NW 60TH ST SEATTLE WA 98107 17/01/24-07:08 KITTITAS COUNTY FY 2017 January 24 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105559 Date 01/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 391310670 D0229 DEAN, CLINT 94.97 94.97 PO BOX 65 SNOQUALMIE PASS WA 98068 391310671 D0271 DONLIN, TROY 172.75 172.75 PO BOX 155 SNOQUALMIE PASS WA 98068 391310672 B8070 DRISKELL, DAVID 25.73 25.73 PO BOX 1248 SNOQUALMIE PASS WA 98068 391310673 D0406 HUBBARD, NATHAN K 67.99 67.99 PO BOX 793 S CLE ELUM WA 98943-0793 391310674 07289 KOSSOW, KRISTEN N 25.73 25.73 524 CANYON HEIGHTS DR CLE ELUM WA 98922 391310675 D0159 KOSSOW, SHANNON 1118.84 1118.84 PO BOX 564 CLE ELUM WA 98922 391310676 D0028 KROESEN'S INC 1582.78 1582.78 1918 MINOR AVENUE SEATTLE WA 98101 391310677 09375 LONG BUILDING TECHNOLOGIES INC 5940.00 5940.00 5300 DENVER AVE SOUTH SEATTLE WA 98108 17/01/24-07:08 KITTITAS COUNTY FY 2017 January 24 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105559 Date 01/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 391310678 06288 MAYRAND, AVERY 407.98 407.98 4534 334TH COURT SE FALL CITY WA 98024 391310679 D0280 MINER, JASON T 1114.83 1114.83 1310 SW ELMGROVE ST SEATTLE WA 98106 391310680 06472 NIELSEN, ROBERT J 143.35 143.35 44547 SE 150TH ST NORTH BEND WA 98045 391310681 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391310682 06290 PRESTON, BRIAN 165.40 165.40 29030 45TH AVENUE S AUBURN WA 98001 391310683 07069 PRESTON, ROBERT T 113.94 113.94 24005 167TH PLACE SE COVINGTON WA 98042 391310684 02669 PUGET SOUND ENERGY 1350.09 1350.09 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391310685 D0124 RHOADES, DAVID 268.32 268.32 PO BOX 59 SNOQUALMIE PASS WA 98068 17/01/24-07:08 KITTITAS COUNTY FY 2017 January 24 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105559 Date 01/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 391310686 06129 RODINO, JUSTIN 579.73 579.73 34826 SE BURROWS WAY SNOQUALMIE WA 98065 391310687 06474 SHUCK, JASON W 172.75 172.75 6637 ELIZABETH LOOP SE AUBURN WA 98092 391310688 07286 SMITH, ROBERT P 47.19 47.19 5733 33RD AVE NE SEATTLE WA 98105 391310689 00521 SNOQUALMIE PASS UTILITY DIST 506.73 506.73 PO BOX 131 SNOQUALMIE PASS WA 98068 391310690 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41 PO BOX 9018 OLYMPIA WA 98507-9018 391310691 07287 STOKES, DANIEL S 54.53 54.53 6909 WEEDIN PLACE NE SEATTLE WA 98115 391310692 00642 TRUSTED PLANS SERVICE CORP 2671.73 2671.73 PO BOX 2990 TACOMA WA 98401-2990 391310693 D0062 URABECK, DAVID 444.74 444.74 PO BOX 170 SNOQUALMIE PASS WA 98068 17/01/24-07:08 KITTITAS COUNTY FY 2017 January 24 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 105559 Date 01/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 391310694 D0164 VFIS 60.00 60.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391310695 A0580 WASH ST DEPT OF TRANSPORTATION 59.48 59.48 PO BOX 47420 OLYMPIA WA 98504 391310696 02213 WASHINGTON STATE PATROL 11230.00 11230.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 391310697 00023 WASTE MANAGEMENT 38.44 38.44 PO BOX 541065 LOS ANGELES CA 90054-1065 391310698 01900 WISEMAN, JEREMY 2442.48 2442.48 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 36414.71 36414.71 Check (Regular) Issued : 37 36414.71 0.00 36414.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 37 36414.71 0.00 36414.71 End of Check Register 17/01/24-07:08 KITTITAS COUNTY FY 2017 January 24 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 105559 Date 01/24/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 36,414.71 36,414.71 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 36,414.71 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 36,414.71 Total 72,829.42 72,829.42 Grand Total 72,829.42 72,829.42 End of Distribution Analysis