HomeMy WebLinkAbout2017-02-03 - $14,834.57 - Check Register
17/02/02-16:38 KITTITAS COUNTY FY 2017 February 02 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105742 Date 02/03/17
------------ Check Amounts ------------
Check Gross Discount Net
391310999 D0269 BRIDENBAUGH, JD 1407.71 1407.71
4321 182ND PLACE SE
ISSAQUAH WA 98027
391311000 02732 COSTCO WHOLESALE 110.00 110.00
P O BOX 34535
SEATTLE WA 98124-1535
391311001 02885 COWAN, MATTHEW H 192.39 192.39
42828 SE 134 PL
NORTH BEND WA 98045
391311002 D0263 CURD, FRANCINE 486.56 486.56
PO BOX 110
SNOQUALMIE PASS WA 98068
391311003 D0271 DONLIN, TROY 384.48 384.48
PO BOX 155
SNOQUALMIE PASS WA 98068
391311004 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65
175 NEWPORT WAY NW
ISSAQUAH WA 98027
391311005 D0053 KING CO TRAINING OFFICERS ASSO 150.00 150.00
PO BOX 4341
EVERETT WA 98204
391311006 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
DJ EVANS-TREASURER
PO BOX 93
THORP WA 98946
17/02/02-16:38 KITTITAS COUNTY FY 2017 February 02 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105742 Date 02/03/17
------------ Check Amounts ------------
Check Gross Discount Net
391311007 D0159 KOSSOW, SHANNON 1118.84 1118.84
PO BOX 564
CLE ELUM WA 98922
391311008 01723 LES SCHWAB TIRE CENTER 1518.49 1518.49
610 E NORTH BEND WAY
NORTH BEND WA 98045
391311009 D0280 MINER, JASON T 1114.83 1114.83
1310 SW ELMGROVE ST
SEATTLE WA 98106
391311010 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41
PO BOX 9018
OLYMPIA WA 98507-9018
391311011 00642 TRUSTED PLANS SERVICE CORP 2671.73 2671.73
PO BOX 2990
TACOMA WA 98401-2990
391311012 01900 WISEMAN, JEREMY 2442.48 2442.48
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 14834.57 14834.57
Check (Regular) Issued : 14 14834.57 0.00 14834.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 14834.57 0.00 14834.57
End of Check Register
17/02/02-16:38 KITTITAS COUNTY FY 2017 February 02 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 105742 Date 02/03/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,834.57 14,834.57
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,834.57
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,834.57
Total 29,669.14 29,669.14
Grand Total 29,669.14 29,669.14
End of Distribution Analysis