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HomeMy WebLinkAbout2017-10-27 - $25,681.11 - Check Register 17/10/25-16:34 KITTITAS COUNTY FY 2017 October 25 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109318 Date 10/27/17 ------------ Check Amounts ------------ Check Gross Discount Net 391320443 D0269 BRIDENBAUGH, JD 845.85 845.85 391320444 D0162 CODY CONSTRUCTION 1500.00 1500.00 391320445 00003 DEPARTMENT OF LABOR & INDUSTRY 4085.54 4085.54 391320446 03148 EASTSIDE FIRE & RESCUE 2057.00 2057.00 391320447 00383 KITTCOM 4747.25 4747.25 391320448 D0159 KOSSOW, SHANNON 1146.77 1146.77 391320449 06288 MAYRAND, AVERY 79.16 79.16 391320450 D0280 MINER, JASON T 1204.19 1204.19 391320451 D0266 PASSCOM CABLE LLC 52.00 52.00 391320452 02669 PUGET SOUND ENERGY 1477.82 1477.82 391320453 D0122 SNURE LAW OFFICE PSC 92.00 92.00 391320454 01075 STATE AUDITOR'S OFFICE 744.80 744.80 391320455 A0249 STATE OF WA DEPT OF RETIREMENT 1205.31 1205.31 17/10/25-16:34 KITTITAS COUNTY FY 2017 October 25 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109318 Date 10/27/17 ------------ Check Amounts ------------ Check Gross Discount Net 391320456 D0203 SYSTEMS DESIGN 237.15 237.15 391320457 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 391320458 01023 WA STATE ASSOC FIRE CHIEFS 400.00 400.00 391320459 A0580 WASH ST DEPT OF TRANSPORTATION 148.20 148.20 391320460 01900 WISEMAN, JEREMY 2665.26 2665.26 Bank GL Code 639 1011110 25681.11 25681.11 Check (Regular) Issued : 18 25681.11 0.00 25681.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 25681.11 0.00 25681.11 End of Check Register 17/10/25-16:34 KITTITAS COUNTY FY 2017 October 25 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109318 Date 10/27/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 25,681.11 25,681.11 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 25,681.11 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 25,681.11 Total 51,362.22 51,362.22 Grand Total 51,362.22 51,362.22 End of Distribution Analysis