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HomeMy WebLinkAbout2017-06-30 - $23,146.36 - Check Register 17/06/22-16:01 KITTITAS COUNTY FY 2017 June 22 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107687 Date 06/30/17 ------------ Check Amounts ------------ Check Gross Discount Net 391316165 D0269 BRIDENBAUGH, JD 850.66 850.66 4321 182ND PLACE SE ISSAQUAH WA 98027 391316166 03148 EASTSIDE FIRE & RESCUE 1260.91 1260.91 175 NEWPORT WAY NW ISSAQUAH WA 98027 391316167 D0272 EVERGREEN FORD 50.60 50.60 1500 18TH AVE NW ISSAQUAH WA 98027 391316168 D0159 KOSSOW, SHANNON 1150.87 1150.87 PO BOX 564 CLE ELUM WA 98922 391316169 02415 LIFE ASSIST 302.20 302.20 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391316170 09375 LONG BUILDING TECHNOLOGIES INC 1014.63 1014.63 5300 DENVER AVE SOUTH SEATTLE WA 98108 391316171 D0280 MINER, JASON T 1208.44 1208.44 1310 SW ELMGROVE ST SEATTLE WA 98106 391316172 06346 NAPA GENUINE AUTO PARTS 2100.91 2100.91 ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 17/06/22-16:01 KITTITAS COUNTY FY 2017 June 22 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107687 Date 06/30/17 ------------ Check Amounts ------------ Check Gross Discount Net 391316173 D0262 PROSITE 459.00 459.00 PO BOX 681 ELLENSBURG WA 98926 391316174 02669 PUGET SOUND ENERGY 1229.51 1229.51 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391316175 01972 SEA WESTERN FIRE 5845.45 5845.45 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391316176 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41 PO BOX 9018 OLYMPIA WA 98507-9018 391316177 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391316178 A0580 WASH ST DEPT OF TRANSPORTATION 145.36 145.36 PO BOX 47420 OLYMPIA WA 98504 391316179 D0273 WESTHILL ELECTRONICS 702.59 702.59 17925 91ST PLACE NE BOTHELL WA 98011 391316180 01900 WISEMAN, JEREMY 2673.01 2673.01 17/06/22-16:01 KITTITAS COUNTY FY 2017 June 22 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107687 Date 06/30/17 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 23146.36 23146.36 Check (Regular) Issued : 16 23146.36 0.00 23146.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 23146.36 0.00 23146.36 End of Check Register 17/06/22-16:01 KITTITAS COUNTY FY 2017 June 22 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107687 Date 06/30/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 23,146.36 23,146.36 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 23,146.36 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 23,146.36 Total 46,292.72 46,292.72 Grand Total 46,292.72 46,292.72 End of Distribution Analysis