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Home My WebLink About2017-05-26 - $27,361.11 - Check Register 17/05/24-15:54 KITTITAS COUNTY FY 2017 May 24 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107256 Date 05/26/17 ------------ Check Amounts ------------ Check Gross Discount Net 391315165 07067 ANGELINI, GIANCARLO DALLE 1498.40 1498.40 24231 SE 43RD CT ISSAQUAH WA 98029 391315166 D0060 ASURIS NORTHWEST HEALTH 511.82 511.82 C/O BH COLLECT 1253 HADDONFIELD BERLIN RD VOORHEES NJ 08043 391315167 D0176 BANKSON, BETSY 22.67 22.67 PO BOX 122 SNOQUALMIE PASS WA 98068 391315168 06286 BRANUM, DARREN 713.75 713.75 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 391315169 D0269 BRIDENBAUGH, JD 878.89 878.89 4321 182ND PLACE SE ISSAQUAH WA 98027 391315170 06295 CANNY, MATTHEW 68.55 68.55 18610 SE 259TH ST COVINGTON WA 98042 391315171 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391315172 07288 DARLING, STUART R 71.96 71.96 3501 NW 60TH ST SEATTLE WA 98107 17/05/24-15:54 KITTITAS COUNTY FY 2017 May 24 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107256 Date 05/26/17 ------------ Check Amounts ------------ Check Gross Discount Net 391315173 D0271 DONLIN, TROY 94.04 94.04 PO BOX 155 SNOQUALMIE PASS WA 98068 391315174 D0228 FIRE PROTECTION INC 643.86 643.86 PO BOX 12642 MILL CREEK WA 98082 391315175 D0406 HUBBARD, NATHAN K 150.49 150.49 PO BOX 793 S CLE ELUM WA 98943-0793 391315176 07289 KOSSOW, KRISTEN N 3.99 3.99 524 CANYON HEIGHTS DR CLE ELUM WA 98922 391315177 D0159 KOSSOW, SHANNON 1179.10 1179.10 PO BOX 564 CLE ELUM WA 98922 391315178 D0028 KROESEN'S INC 2450.56 2450.56 2922 6TH AVE SOUTH SEATTLE WA 98134 391315179 06288 MAYRAND, AVERY 679.69 679.69 4534 334TH COURT SE FALL CITY WA 98024 391315180 D0280 MINER, JASON T 1236.67 1236.67 1310 SW ELMGROVE ST SEATTLE WA 98106 17/05/24-15:54 KITTITAS COUNTY FY 2017 May 24 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107256 Date 05/26/17 ------------ Check Amounts ------------ Check Gross Discount Net 391315181 06472 NIELSEN, ROBERT J 109.34 109.34 44547 SE 150TH ST NORTH BEND WA 98045 391315182 00519 NORTH BEND AUTO 15.24 15.24 NAPA PO BOX 389 NORTH BEND WA 98045 391315183 D0123 NUNN, DAVE 10.78 10.78 14416 N CREEK #1627 MILL CREEK WA 98012 391315184 07305 PAC WEST PROPANE 1601.80 1601.80 PO BOX 563 HOBART WA 98025 391315185 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391315186 06290 PRESTON, BRIAN 314.94 314.94 29030 45TH AVENUE S AUBURN WA 98001 391315187 07069 PRESTON, ROBERT T 323.44 323.44 24005 167TH PLACE SE COVINGTON WA 98042 391315188 02669 PUGET SOUND ENERGY 1136.45 1136.45 BOT-01H 17/05/24-15:54 KITTITAS COUNTY FY 2017 May 24 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107256 Date 05/26/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 391315189 D0124 RHOADES, DAVID 425.40 425.40 PO BOX 59 SNOQUALMIE PASS WA 98068 391315190 06129 RODINO, JUSTIN 226.96 226.96 34826 SE BURROWS WAY SNOQUALMIE WA 98065 391315191 01972 SEA WESTERN FIRE 2248.51 2248.51 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391315192 06474 SHUCK, JASON W 282.66 282.66 6637 ELIZABETH LOOP SE AUBURN WA 98092 391315193 07286 SMITH, ROBERT P 139.92 139.92 5733 33RD AVE NE SEATTLE WA 98105 391315194 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND C/O MATT COWAN 391315195 D0122 SNURE LAW OFFICE PSC 132.00 132.00 612 SOUTH 227TH STREET DES MOINES WA 98198 17/05/24-15:54 KITTITAS COUNTY FY 2017 May 24 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107256 Date 05/26/17 ------------ Check Amounts ------------ Check Gross Discount Net 391315196 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41 PO BOX 9018 OLYMPIA WA 98507-9018 391315197 07287 STOKES, DANIEL S 163.71 163.71 6909 WEEDIN PLACE NE SEATTLE WA 98115 391315198 00642 TRUSTED PLANS SERVICE CORP 3956.05 3956.05 PO BOX 2990 TACOMA WA 98401-2990 391315199 D0062 URABECK, DAVID 510.06 510.06 PO BOX 170 SNOQUALMIE PASS WA 98068 391315200 A0580 WASH ST DEPT OF TRANSPORTATION 101.76 101.76 PO BOX 47420 OLYMPIA WA 98504 391315201 01900 WISEMAN, JEREMY 2701.24 2701.24 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 27361.11 27361.11 Check (Regular) Issued : 37 27361.11 0.00 27361.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 37 27361.11 0.00 27361.11 End of Check Register 17/05/24-15:54 KITTITAS COUNTY FY 2017 May 24 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 107256 Date 05/26/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 27,361.11 27,361.11 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 27,361.11 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 27,361.11 Total 54,722.22 54,722.22 Grand Total 54,722.22 54,722.22 End of Distribution Analysis