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HomeMy WebLinkAbout2018-06-29 - $14,268.56 - Check Register 18/06/27-15:17 KITTITAS COUNTY FY 2018 June 27 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112470 Date 06/29/18 ------------ Check Amounts ------------ Check Gross Discount Net 391328534 D0269 BRIDENBAUGH, JD 951.38 951.38 4321 182ND PLACE SE ISSAQUAH WA 98027 391328535 03148 EASTSIDE FIRE & RESCUE 331.51 331.51 175 NEWPORT WAY NW ISSAQUAH WA 98027 391328536 D0159 KOSSOW, SHANNON 1247.30 1247.30 PO BOX 564 CLE ELUM WA 98922 391328537 D0028 KROESEN'S INC 149.75 149.75 2922 6TH AVE SOUTH SEATTLE WA 98134 391328538 01723 LES SCHWAB TIRE CENTER 114.35 114.35 610 E NORTH BEND WAY NORTH BEND WA 98045 391328539 D0280 MINER, JASON T 1300.72 1300.72 1310 SW ELMGROVE ST SEATTLE WA 98106 391328540 06346 NAPA GENUINE AUTO PARTS 844.00 844.00 ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 391328541 00519 NORTH BEND AUTO 10.88 10.88 NAPA PO BOX 389 18/06/27-15:17 KITTITAS COUNTY FY 2018 June 27 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112470 Date 06/29/18 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 391328542 D0262 PROSITE 459.00 459.00 PO BOX 681 ELLENSBURG WA 98926 391328543 02669 PUGET SOUND ENERGY 1257.90 1257.90 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391328544 00194 SNOQUALMIE PASS FIRE DEPT 45.00 45.00 REVOLVING FUND C/O MATT COWAN 391328545 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391328546 D0202 STOECK IT 99.95 99.95 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 391328547 D0203 SYSTEMS DESIGN 50.75 50.75 PO BOX 3510 SILERDALE WA 98383 391328548 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391328549 A0580 WASH ST DEPT OF TRANSPORTATION 318.74 318.74 18/06/27-15:17 KITTITAS COUNTY FY 2018 June 27 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112470 Date 06/29/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47420 OLYMPIA WA 98504 391328550 D0016 WISEMAN, JAY 29.42 29.42 PO BOX 127 SNOQUALMIE PASS WA 98068 391328551 01900 WISEMAN, JEREMY 2824.34 2824.34 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 14268.56 14268.56 Check (Regular) Issued : 18 14268.56 0.00 14268.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 14268.56 0.00 14268.56 End of Check Register 18/06/27-15:17 KITTITAS COUNTY FY 2018 June 27 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112470 Date 06/29/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,268.56 14,268.56 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,268.56 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,268.56 Total 28,537.12 28,537.12 Grand Total 28,537.12 28,537.12 End of Distribution Analysis