HomeMy WebLinkAbout2018-07-27 - $7,564.50 - Check Register
18/07/26-14:30 KITTITAS COUNTY FY 2018 July 26 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112821 Date 07/27/18
------------ Check Amounts ------------
Check Gross Discount Net
391329354 D0269 BRIDENBAUGH, JD 951.38 951.38
4321 182ND PLACE SE
ISSAQUAH WA 98027
391329355 D0159 KOSSOW, SHANNON 1247.30 1247.30
PO BOX 564
CLE ELUM WA 98922
391329356 D0280 MINER, JASON T 1300.72 1300.72
1310 SW ELMGROVE ST
SEATTLE WA 98106
391329357 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76
PO BOX 9018
OLYMPIA WA 98507-9018
391329358 01900 WISEMAN, JEREMY 2824.34 2824.34
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 7564.50 7564.50
Check (Regular) Issued : 5 7564.50 0.00 7564.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 7564.50 0.00 7564.50
End of Check Register
18/07/26-14:30 KITTITAS COUNTY FY 2018 July 26 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112821 Date 07/27/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 7,564.50 7,564.50
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,564.50
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,564.50
Total 15,129.00 15,129.00
Grand Total 15,129.00 15,129.00
End of Distribution Analysis