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HomeMy WebLinkAbout2016-06-03 - $7,938.98 - Check Register16/06/02-09:09 KITTITAS COUNTY FY 2016 June 02 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102231 Date 06/03/16 ------------ Check Amounts ------------ Check Gross Discount Net 391302649 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391302650 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391302651 D0263 CURD, FRANCINE 390.63 390.63 PO BOX 110 SNOQUALMIE PASS WA 98068 391302652 D0248 DEAN, HEATHER L. 105.14 105.14 PO BOX 65 SNOQUALMIE PASS WA 98068 391302653 D0271 DONLIN, TROY 384.48 384.48 PO BOX 155 SNOQUALMIE PASS WA 98068 391302654 D0267 HOLMAN, LLOYD 105.14 105.14 PO BOX 74 SNOQUALMIE PASS WA 98068 391302655 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 131 EASTON WA 98925 391302656 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 16/06/02-09:09 KITTITAS COUNTY FY 2016 June 02 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102231 Date 06/03/16 ------------ Check Amounts ------------ Check Gross Discount Net 391302657 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391302658 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 7938.98 7938.98 Check (Regular) Issued : 10 7938.98 0.00 7938.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 7938.98 0.00 7938.98 End of Check Register 16/06/02-09:09 KITTITAS COUNTY FY 2016 June 02 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102231 Date 06/03/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 7,938.98 7,938.98 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,938.98 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,938.98 Total 15,877.96 15,877.96 Grand Total 15,877.96 15,877.96 End of Distribution Analysis