HomeMy WebLinkAbout2018-03-30 - $13,418.77 - Check Register
18/03/27-11:55 KITTITAS COUNTY FY 2018 March 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111351 Date 03/30/18
------------ Check Amounts ------------
Check Gross Discount Net
391325409 D0269 BRIDENBAUGH, JD 951.38 951.38
4321 182ND PLACE SE
ISSAQUAH WA 98027
391325410 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
PO BOX 218
ELLENSBURG WA 98926
391325411 D0159 KOSSOW, SHANNON 1247.30 1247.30
PO BOX 564
CLE ELUM WA 98922
391325412 D0280 MINER, JASON T 1300.72 1300.72
1310 SW ELMGROVE ST
SEATTLE WA 98106
391325413 02669 PUGET SOUND ENERGY 1474.40 1474.40
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
391325414 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76
PO BOX 9018
OLYMPIA WA 98507-9018
391325415 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81
PO BOX 2990
TACOMA WA 98401-2990
391325416 A0580 WASH ST DEPT OF TRANSPORTATION 157.06 157.06
PO BOX 47420
OLYMPIA WA 98504
18/03/27-11:55 KITTITAS COUNTY FY 2018 March 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111351 Date 03/30/18
------------ Check Amounts ------------
Check Gross Discount Net
391325417 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00
PO BOX 134
OLYMPIA WA 98507
391325418 01900 WISEMAN, JEREMY 2824.34 2824.34
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 13418.77 13418.77
Check (Regular) Issued : 10 13418.77 0.00 13418.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 13418.77 0.00 13418.77
End of Check Register
18/03/27-11:55 KITTITAS COUNTY FY 2018 March 27 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 111351 Date 03/30/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,418.77 13,418.77
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,418.77
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,418.77
Total 26,837.54 26,837.54
Grand Total 26,837.54 26,837.54
End of Distribution Analysis