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Home My WebLink About2018-02-23 - $24,919.69 - Check Register 18/02/21-16:19 KITTITAS COUNTY FY 2018 February 21 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110952 Date 02/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 391324407 D0269 BRIDENBAUGH, JD 951.38 951.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391324408 07346 I-90 MOTORSPORTS 702.39 702.39 200 NE GILMAN BLVD ISSAQUAH WA 98027 391324409 09715 KANSAS STATE BANK 5730.07 5730.07 GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 391324410 00383 KITTCOM 6498.81 6498.81 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391324411 00050 KITTITAS CO TREASURER 58.38 58.38 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 391324412 D0159 KOSSOW, SHANNON 1247.30 1247.30 PO BOX 564 CLE ELUM WA 98922 391324413 D0280 MINER, JASON T 1300.72 1300.72 1310 SW ELMGROVE ST SEATTLE WA 98106 391324414 00519 NORTH BEND AUTO 122.32 122.32 NAPA 18/02/21-16:19 KITTITAS COUNTY FY 2018 February 21 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110952 Date 02/23/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 389 NORTH BEND WA 98045 391324415 D0136 POWER SYSTEMS WEST 781.92 781.92 MS22 PO BOX 4100 PORTLAND OR 97208-4100 391324416 02669 PUGET SOUND ENERGY 117.32 117.32 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391324417 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND C/O MATT COWAN 391324418 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391324419 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391324420 A0580 WASH ST DEPT OF TRANSPORTATION 306.17 306.17 PO BOX 47420 OLYMPIA WA 98504 391324421 01900 WISEMAN, JEREMY 2824.34 2824.34 PO BOX 147 SNOQUALMIE PASS WA 98068 18/02/21-16:19 KITTITAS COUNTY FY 2018 February 21 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110952 Date 02/23/18 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 639 1011110 24919.69 24919.69 Check (Regular) Issued : 15 24919.69 0.00 24919.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 24919.69 0.00 24919.69 End of Check Register 18/02/21-16:19 KITTITAS COUNTY FY 2018 February 21 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 110952 Date 02/23/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 24,919.69 24,919.69 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 24,919.69 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 24,919.69 Total 49,839.38 49,839.38 Grand Total 49,839.38 49,839.38 End of Distribution Analysis