HomeMy WebLinkAbout2018-09-28 - $14,896.89 - Check Register
18/09/27-12:05 KITTITAS COUNTY FY 2018 September 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113553 Date 09/28/18
------------ Check Amounts ------------
Check Gross Discount Net
391331335 D0269 BRIDENBAUGH, JD 1210.96 1210.96
4321 182ND PLACE SE
ISSAQUAH WA 98027
391331336 D0179 INTERFACE SYS MNGT CONSULTANTS 4000.00 4000.00
12607 129TH STREET E
PUYALLUP WA 98374
391331337 D0159 KOSSOW, SHANNON 1247.13 1247.13
PO BOX 564
CLE ELUM WA 98922
391331338 D0280 MINER, JASON T 1300.73 1300.73
1310 SW ELMGROVE ST
SEATTLE WA 98106
391331339 D0266 PASSCOM CABLE LLC 62.00 62.00
PO BOX 1098
SNOQUALMIE PASS WA 98068
391331340 02669 PUGET SOUND ENERGY 1614.83 1614.83
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
391331341 00521 SNOQUALMIE PASS UTILITY DIST 885.96 885.96
PO BOX 131
SNOQUALMIE PASS WA 98068
391331342 D0122 SNURE LAW OFFICE PSC 96.00 96.00
612 SOUTH 227TH STREET
DES MOINES WA 98198
18/09/27-12:05 KITTITAS COUNTY FY 2018 September 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113553 Date 09/28/18
------------ Check Amounts ------------
Check Gross Discount Net
391331343 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76
PO BOX 9018
OLYMPIA WA 98507-9018
391331344 03314 VERIZON WIRELESS 205.87 205.87
PO BOX 660108
DALLAS TX 75266-0108
391331345 A0580 WASH ST DEPT OF TRANSPORTATION 364.55 364.55
PO BOX 47420
OLYMPIA WA 98504
391331346 01900 WISEMAN, JEREMY 2668.10 2668.10
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 14896.89 14896.89
Check (Regular) Issued : 12 14896.89 0.00 14896.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 14896.89 0.00 14896.89
End of Check Register
18/09/27-12:05 KITTITAS COUNTY FY 2018 September 27 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 113553 Date 09/28/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,896.89 14,896.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,896.89
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,896.89
Total 29,793.78 29,793.78
Grand Total 29,793.78 29,793.78
End of Distribution Analysis