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Home My WebLink About2017-07-28 - $83,065.77 - Check Register 17/07/26-16:10 KITTITAS COUNTY FY 2017 July 26 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108113 Date 07/28/17 ------------ Check Amounts ------------ Check Gross Discount Net 391317187 D0269 BRIDENBAUGH, JD *PICKUP* 4347.55 4347.55 4321 182ND PLACE SE ISSAQUAH WA 98027 391317188 D0224 HEATON, GARRETT *PICKUP* 7372.45 7372.45 18104 4TH AVE S SEATAC WA 98148 391317189 D0159 KOSSOW, SHANNON *PICKUP* 1085.04 1085.04 PO BOX 564 CLE ELUM WA 98922 391317190 D0180 MILES, KEENAN *PICKUP* 1457.93 1457.93 13204 8TH AVE CT S TACOMA WA 98444 391317191 D0280 MINER, JASON T *PICKUP* 2476.06 2476.06 1310 SW ELMGROVE ST SEATTLE WA 98106 391317192 D0016 WISEMAN, JAY *PICKUP* 15678.92 15678.92 PO BOX 127 SNOQUALMIE PASS WA 98068 391317193 07067 ANGELINI, GIANCARLO DALLE 62.39 62.39 24231 SE 43RD CT ISSAQUAH WA 98029 391317194 06286 BRANUM, DARREN 201.88 201.88 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 17/07/26-16:10 KITTITAS COUNTY FY 2017 July 26 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108113 Date 07/28/17 ------------ Check Amounts ------------ Check Gross Discount Net 391317195 D0269 BRIDENBAUGH, JD 845.85 845.85 4321 182ND PLACE SE ISSAQUAH WA 98027 391317196 06295 CANNY, MATTHEW 242.94 242.94 18610 SE 259TH ST COVINGTON WA 98042 391317197 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391317198 07288 DARLING, STUART R 164.23 164.23 3501 NW 60TH ST SEATTLE WA 98107 391317199 D0229 DEAN, CLINT 65.81 65.81 PO BOX 65 SNOQUALMIE PASS WA 98068 391317200 00003 DEPARTMENT OF LABOR & INDUSTRY 3848.42 3848.42 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391317201 D0271 DONLIN, TROY 82.12 82.12 PO BOX 155 SNOQUALMIE PASS WA 98068 391317202 B8070 DRISKELL, DAVID 38.44 38.44 PO BOX 1248 SNOQUALMIE PASS WA 98068 17/07/26-16:10 KITTITAS COUNTY FY 2017 July 26 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108113 Date 07/28/17 ------------ Check Amounts ------------ Check Gross Discount Net 391317203 03148 EASTSIDE FIRE & RESCUE 2057.00 2057.00 175 NEWPORT WAY NW ISSAQUAH WA 98027 391317204 D0159 KOSSOW, SHANNON 1146.77 1146.77 PO BOX 564 CLE ELUM WA 98922 391317205 D0028 KROESEN'S INC 107.81 107.81 2922 6TH AVE SOUTH SEATTLE WA 98134 391317206 01723 LES SCHWAB TIRE CENTER 227.22 227.22 610 E NORTH BEND WAY NORTH BEND WA 98045 391317207 06288 MAYRAND, AVERY 400.32 400.32 4534 334TH COURT SE FALL CITY WA 98024 391317208 D0280 MINER, JASON T 1204.19 1204.19 1310 SW ELMGROVE ST SEATTLE WA 98106 391317209 06472 NIELSEN, ROBERT J 191.61 191.61 44547 SE 150TH ST NORTH BEND WA 98045 391317210 06290 PRESTON, BRIAN 123.18 123.18 29030 45TH AVENUE S AUBURN WA 98001 17/07/26-16:10 KITTITAS COUNTY FY 2017 July 26 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108113 Date 07/28/17 ------------ Check Amounts ------------ Check Gross Discount Net 391317211 07069 PRESTON, ROBERT T 82.12 82.12 24005 167TH PLACE SE COVINGTON WA 98042 391317212 02669 PUGET SOUND ENERGY 1252.37 1252.37 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391317213 D0124 RHOADES, DAVID 403.74 403.74 PO BOX 59 SNOQUALMIE PASS WA 98068 391317214 06129 RODINO, JUSTIN 260.71 260.71 34826 SE BURROWS WAY SNOQUALMIE WA 98065 391317215 06474 SHUCK, JASON W 325.06 325.06 6637 ELIZABETH LOOP SE AUBURN WA 98092 391317216 00194 SNOQUALMIE PASS FIRE DEPT 40.00 40.00 REVOLVING FUND C/O MATT COWAN 391317217 A0249 STATE OF WA DEPT OF RETIREMENT 2012.90 2012.90 PO BOX 9018 OLYMPIA WA 98507-9018 391317218 07287 STOKES, DANIEL S 253.19 253.19 6909 WEEDIN PLACE NE 17/07/26-16:10 KITTITAS COUNTY FY 2017 July 26 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108113 Date 07/28/17 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98115 391317219 D0215 THURMAN J.D., BARBARA EVERETTE 400.00 400.00 19203 110TH STREET E BONNEY LAKE WA 98391 391317220 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391317221 D0062 URABECK, DAVID 734.58 734.58 PO BOX 170 SNOQUALMIE PASS WA 98068 391317222 D0164 VFIS 26488.00 26488.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391317223 A0580 WASH ST DEPT OF TRANSPORTATION 153.07 153.07 PO BOX 47420 OLYMPIA WA 98504 391317224 D0016 WISEMAN, JAY 73.83 73.83 PO BOX 127 SNOQUALMIE PASS WA 98068 391317225 01900 WISEMAN, JEREMY 2665.26 2665.26 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 83065.77 83065.77 Check (Regular) Issued : 39 83065.77 0.00 83065.77 17/07/26-16:10 KITTITAS COUNTY FY 2017 July 26 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 108113 Date 07/28/17 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 39 83065.77 0.00 83065.77 End of Check Register 17/07/26-16:10 KITTITAS COUNTY FY 2017 July 26 2017 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 108113 Date 07/28/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 83,065.77 83,065.77 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 83,065.77 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 83,065.77 Total 166,131.54 166,131.54 Grand Total 166,131.54 166,131.54 End of Distribution Analysis