HomeMy WebLinkAbout2016-10-28 - $25,331.59 - Check Register16/10/28-08:24 KITTITAS COUNTY FY 2016 October 28 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104424 Date 10/28/16 ------------ Check Amounts ------------ Check Gross Discount Net 391307638 07067 ANGELINI, GIANCARLO DALLE 62.65 62.65 24231 SE 43RD CT ISSAQUAH WA 98029 391307639 06286 BRANUM, DARREN 232.20 232.20 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391307640 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391307641 06295 CANNY, MATTHEW 521.37 521.37 18610 SE 259TH ST COVINGTON WA 98042 391307642 07295 CITY OF SEATTLE FINANCE & ADMN 7500.00 7500.00 WAREHOUSING SERVICES 3807 2ND AVE SOUTH SEATTLE WA 98134 391307643 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391307644 07066 DAVIS, BRIAN G 1464.40 1464.40 12226 SE 306TH COURT AUBURN WA 98092 391307645 D0271 DONLIN, TROY 150.75 150.75 PO BOX 155 SNOQUALMIE PASS WA 98068
16/10/28-08:24 KITTITAS COUNTY FY 2016 October 28 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104424 Date 10/28/16 ------------ Check Amounts ------------ Check Gross Discount Net 391307646 03148 EASTSIDE FIRE & RESCUE 189.04 189.04 175 NEWPORT WAY NW ISSAQUAH WA 98027 391307647 00137 EMPLOYMENT SECURITY DEPARTMENT 625.56 625.56 PO BOX 1853 SEATTLE WA 98111 391307648 06473 GEARY, CHRISTOPHER D 70.48 70.48 17403 6TH AVE SW NORMANDY PARK WA 98166 391307649 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391307650 06288 MAYRAND, AVERY 747.11 747.11 4534 334TH COURT SE FALL CITY WA 98024 391307651 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391307652 D0123 NUNN, DAVE 78.31 78.31 14416 N CREEK #1627 MILL CREEK WA 98012 391307653 07032 PALADIN BACKGROUND SCREENING 200.00 200.00 PO BOX 434 WENATCHEE WA 98807-0434
16/10/28-08:24 KITTITAS COUNTY FY 2016 October 28 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104424 Date 10/28/16 ------------ Check Amounts ------------ Check Gross Discount Net 391307654 06290 PRESTON, BRIAN 188.54 188.54 29030 45TH AVENUE S AUBURN WA 98001 391307655 07069 PRESTON, ROBERT T 1476.40 1476.40 24005 167TH PLACE SE COVINGTON WA 98042 391307656 02669 PUGET SOUND ENERGY 1047.36 1047.36 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391307657 D0124 RHOADES, DAVID 281.92 281.92 PO BOX 59 SNOQUALMIE PASS WA 98068 391307658 06129 RODINO, JUSTIN 227.10 227.10 34826 SE BURROWS WAY SNOQUALMIE WA 98065 391307659 06474 SHUCK, JASON W 630.42 630.42 971 QUARTZ DR SW NORTH BEND WA 98045 391307660 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391307661 D0062 URABECK, DAVID 800.03 800.03 PO BOX 170
16/10/28-08:24 KITTITAS COUNTY FY 2016 October 28 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104424 Date 10/28/16 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391307662 01023 WA STATE ASSOC FIRE CHIEFS 500.00 500.00 605 11TH AVE SE STE 211 OLYMPIA WA 98501 391307663 A0580 WASH ST DEPT OF TRANSPORTATION 76.75 76.75 PO BOX 47420 OLYMPIA WA 98504 391307664 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 25331.59 25331.59 Check (Regular) Issued : 27 25331.59 0.00 25331.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 25331.59 0.00 25331.59 End of Check Register
16/10/28-08:24 KITTITAS COUNTY FY 2016 October 28 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 104424 Date 10/28/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 25,331.59 25,331.59 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 25,331.59 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 25,331.59 Total 50,663.18 50,663.18 Grand Total 50,663.18 50,663.18 End of Distribution Analysis