HomeMy WebLinkAbout2017-09-29 - $18,428.46 - Check Register
17/09/27-09:25 KITTITAS COUNTY FY 2017 September 27 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108955 Date 09/29/17
------------ Check Amounts ------------
Check Gross Discount Net
391319253 D0269 BRIDENBAUGH, JD 845.85 845.85
4321 182ND PLACE SE
ISSAQUAH WA 98027
391319254 D0162 CODY CONSTRUCTION 1500.00 1500.00
PO BOX 112
SNOQUALMIE PASS WA 98068
391319255 D0179 INTERFACE SYS MNGT CONSULTANTS 4000.00 4000.00
12607 129TH STREET E
PUYALLUP WA 98374
391319256 D0159 KOSSOW, SHANNON 1146.77 1146.77
PO BOX 564
CLE ELUM WA 98922
391319257 D0028 KROESEN'S INC 288.15 288.15
2922 6TH AVE SOUTH
SEATTLE WA 98134
391319258 D0280 MINER, JASON T 1204.19 1204.19
1310 SW ELMGROVE ST
SEATTLE WA 98106
391319259 01526 OXARC INC 304.70 304.70
PO BOX 2605
SPOKANE WA 99220-2605
391319260 D0266 PASSCOM CABLE LLC 52.00 52.00
PO BOX 1098
SNOQUALMIE PASS WA 98068
17/09/27-09:25 KITTITAS COUNTY FY 2017 September 27 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108955 Date 09/29/17
------------ Check Amounts ------------
Check Gross Discount Net
391319261 02669 PUGET SOUND ENERGY 1381.89 1381.89
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
391319262 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00
REVOLVING FUND
C/O MATT COWAN
391319263 00521 SNOQUALMIE PASS UTILITY DIST 341.07 341.07
PO BOX 131
SNOQUALMIE PASS WA 98068
391319264 D0122 SNURE LAW OFFICE PSC 103.50 103.50
612 SOUTH 227TH STREET
DES MOINES WA 98198
391319265 A0249 STATE OF WA DEPT OF RETIREMENT 1205.31 1205.31
PO BOX 9018
OLYMPIA WA 98507-9018
391319266 D0203 SYSTEMS DESIGN 269.83 269.83
PO BOX 3510
SILERDALE WA 98383
391319267 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81
PO BOX 2990
TACOMA WA 98401-2990
391319268 A0580 WASH ST DEPT OF TRANSPORTATION 97.13 97.13
PO BOX 47420
OLYMPIA WA 98504
17/09/27-09:25 KITTITAS COUNTY FY 2017 September 27 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108955 Date 09/29/17
------------ Check Amounts ------------
Check Gross Discount Net
391319269 01900 WISEMAN, JEREMY 2665.26 2665.26
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 18428.46 18428.46
Check (Regular) Issued : 17 18428.46 0.00 18428.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 18428.46 0.00 18428.46
End of Check Register
17/09/27-09:25 KITTITAS COUNTY FY 2017 September 27 2017 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 108955 Date 09/29/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 18,428.46 18,428.46
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 18,428.46
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 18,428.46
Total 36,856.92 36,856.92
Grand Total 36,856.92 36,856.92
End of Distribution Analysis