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HomeMy WebLinkAbout2017-11-22 - $20,592.97 - Check Register 17/11/21-15:13 KITTITAS COUNTY FY 2017 November 21 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109647 Date 11/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 391321390 07067 ANGELINI, GIANCARLO DALLE 61.61 61.61 391321391 09615 BOOBER, EMILY 11.08 11.08 391321392 06286 BRANUM, DARREN 734.26 734.26 391321393 D0269 BRIDENBAUGH, JD 845.85 845.85 391321394 09576 BUTTON PLUMBING EAST LLC 228.96 228.96 391321395 06295 CANNY, MATTHEW 154.04 154.04 391321396 D0162 CODY CONSTRUCTION 1500.00 1500.00 391321397 07288 DARLING, STUART R 112.97 112.97 391321398 D0271 DONLIN, TROY 254.17 254.17 391321399 B8070 DRISKELL, DAVID 41.08 41.08 391321400 07289 KOSSOW, KRISTEN N 61.61 61.61 391321401 D0159 KOSSOW, SHANNON 1146.77 1146.77 391321402 02415 LIFE ASSIST 447.14 447.14 17/11/21-15:13 KITTITAS COUNTY FY 2017 November 21 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109647 Date 11/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 391321403 06288 MAYRAND, AVERY 1103.96 1103.96 391321404 06289 MERRY, DOUGLAS 57.29 57.29 391321405 D0280 MINER, JASON T 1204.19 1204.19 391321406 06472 NIELSEN, ROBERT J 138.63 138.63 391321407 D0266 PASSCOM CABLE LLC 52.00 52.00 391321408 06290 PRESTON, BRIAN 241.33 241.33 391321409 07069 PRESTON, ROBERT T 38.51 38.51 391321410 02669 PUGET SOUND ENERGY 1316.70 1316.70 391321411 D0124 RHOADES, DAVID 143.77 143.77 391321412 09617 RIVERA, JUSTIN 211.33 211.33 391321413 06474 SHUCK, JASON W 251.60 251.60 391321414 00194 SNOQUALMIE PASS FIRE DEPT 75.00 75.00 391321415 00521 SNOQUALMIE PASS UTILITY DIST 353.67 353.67 391321416 D0122 SNURE LAW OFFICE PSC 184.00 184.00 17/11/21-15:13 KITTITAS COUNTY FY 2017 November 21 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109647 Date 11/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 391321417 06075 SPECIALTY DOOR SERVICE INC 1183.33 1183.33 391321418 A0249 STATE OF WA DEPT OF RETIREMENT 1205.31 1205.31 391321419 07287 STOKES, DANIEL S 207.95 207.95 391321420 D0203 SYSTEMS DESIGN 461.88 461.88 391321421 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 391321422 D0062 URABECK, DAVID 677.75 677.75 391321423 A0580 WASH ST DEPT OF TRANSPORTATION 227.16 227.16 391321424 01900 WISEMAN, JEREMY 2665.26 2665.26 Bank GL Code 639 1011110 20592.97 20592.97 Check (Regular) Issued : 35 20592.97 0.00 20592.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 35 20592.97 0.00 20592.97 End of Check Register 17/11/21-15:13 KITTITAS COUNTY FY 2017 November 21 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109647 Date 11/22/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 20,592.97 20,592.97 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 20,592.97 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 20,592.97 Total 41,185.94 41,185.94 Grand Total 41,185.94 41,185.94 End of Distribution Analysis