HomeMy WebLinkAbout2017-08-25 - $30,531.89 - Check Register
17/08/23-15:58 KITTITAS COUNTY FY 2017 August 23 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108505 Date 08/25/17
------------ Check Amounts ------------
Check Gross Discount Net
391318223 D0269 BRIDENBAUGH, JD 845.85 845.85
4321 182ND PLACE SE
ISSAQUAH WA 98027
391318224 09576 BUTTON PLUMBING EAST LLC 499.14 499.14
PO BOX 172
SNOQUALMIE PASS WA 98068
391318225 D0162 CODY CONSTRUCTION 1500.00 1500.00
PO BOX 112
SNOQUALMIE PASS WA 98068
391318226 00383 KITTCOM 4747.25 4747.25
C/O FINANCE DEPARTMENT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
391318227 D0159 KOSSOW, SHANNON 1146.77 1146.77
PO BOX 564
CLE ELUM WA 98922
391318228 D0280 MINER, JASON T 1204.19 1204.19
1310 SW ELMGROVE ST
SEATTLE WA 98106
391318229 D0266 PASSCOM CABLE LLC 52.00 52.00
PO BOX 1098
SNOQUALMIE PASS WA 98068
391318230 02669 PUGET SOUND ENERGY 1328.56 1328.56
BOT-01H
PO BOX 91269
17/08/23-15:58 KITTITAS COUNTY FY 2017 August 23 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108505 Date 08/25/17
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98009-9269
391318231 01972 SEA WESTERN FIRE 11772.16 11772.16
APPARATUS & EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
391318232 00521 SNOQUALMIE PASS UTILITY DIST 410.81 410.81
PO BOX 131
SNOQUALMIE PASS WA 98068
391318233 D0122 SNURE LAW OFFICE PSC 46.00 46.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
391318234 A0249 STATE OF WA DEPT OF RETIREMENT 1205.31 1205.31
PO BOX 9018
OLYMPIA WA 98507-9018
391318235 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81
PO BOX 2990
TACOMA WA 98401-2990
391318236 A0580 WASH ST DEPT OF TRANSPORTATION 115.78 115.78
PO BOX 47420
OLYMPIA WA 98504
391318237 01900 WISEMAN, JEREMY 2665.26 2665.26
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 30531.89 30531.89
Check (Regular) Issued : 15 30531.89 0.00 30531.89
17/08/23-15:58 KITTITAS COUNTY FY 2017 August 23 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108505 Date 08/25/17
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 30531.89 0.00 30531.89
End of Check Register
17/08/23-15:58 KITTITAS COUNTY FY 2017 August 23 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 108505 Date 08/25/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 30,531.89 30,531.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 30,531.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 30,531.89
Total 61,063.78 61,063.78
Grand Total 61,063.78 61,063.78
End of Distribution Analysis