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HomeMy WebLinkAbout2017-12-29 - $23,121.85 - Check Register 17/12/27-16:42 KITTITAS COUNTY FY 2017 December 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110178 Date 12/29/17 ------------ Check Amounts ------------ Check Gross Discount Net 391322484 D0269 BRIDENBAUGH, JD 845.85 845.85 391322485 D0162 CODY CONSTRUCTION 1500.00 1500.00 391322486 03148 EASTSIDE FIRE & RESCUE 2498.21 2498.21 391322487 D0272 EVERGREEN FORD 55.20 55.20 391322488 07148 ISPYFIRE 540.00 540.00 391322489 D0159 KOSSOW, SHANNON 1146.77 1146.77 391322490 09375 LONG BUILDING TECHNOLOGIES INC 1802.00 1802.00 391322491 D0280 MINER, JASON T 1204.19 1204.19 391322492 06346 NAPA GENUINE AUTO PARTS 393.23 393.23 391322493 00519 NORTH BEND AUTO 118.07 118.07 391322494 02669 PUGET SOUND ENERGY 1568.58 1568.58 391322495 01075 STATE AUDITOR'S OFFICE 2187.85 2187.85 391322496 A0249 STATE OF WA DEPT OF RETIREMENT 1205.31 1205.31 17/12/27-16:42 KITTITAS COUNTY FY 2017 December 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110178 Date 12/29/17 ------------ Check Amounts ------------ Check Gross Discount Net 391322497 D0203 SYSTEMS DESIGN 98.49 98.49 391322498 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 391322499 D0164 VFIS 2083.00 2083.00 391322500 A0580 WASH ST DEPT OF TRANSPORTATION 217.03 217.03 391322501 01900 WISEMAN, JEREMY 2665.26 2665.26 Bank GL Code 639 1011110 23121.85 23121.85 Check (Regular) Issued : 18 23121.85 0.00 23121.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 23121.85 0.00 23121.85 End of Check Register 17/12/27-16:42 KITTITAS COUNTY FY 2017 December 27 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110178 Date 12/29/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 23,121.85 23,121.85 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 23,121.85 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 23,121.85 Total 46,243.70 46,243.70 Grand Total 46,243.70 46,243.70 End of Distribution Analysis