HomeMy WebLinkAbout2016-12-30 - $15,442.63 - Check Register16/12/29-04:41 KITTITAS COUNTY FY 2016 December 29 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105156 Date 12/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 391309824 07056 ASSOCIATED PETROLEUM PRODUCTS 238.66 238.66 2320 MILWAUKEE WAY TACOMA WA 98421 391309825 D0269 BRIDENBAUGH, JD 1120.46 1120.46 4321 182ND PLACE SE ISSAQUAH WA 98027 391309826 03868 CENTURY LINK 665.66 665.66 PO BOX 4300 CAROL STREAM IL 60197-4300 391309827 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391309828 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 175 NEWPORT WAY NW ISSAQUAH WA 98027 391309829 D0286 EMERGENCY REPORTING 591.67 591.67 851 COHO WAY SUITE 301 BELLINGHAM WA 98225 391309830 07148 ISPYFIRE 540.00 540.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 391309831 D0159 KOSSOW, SHANNON 1091.53 1091.53 PO BOX 564 CLE ELUM WA 98922
16/12/29-04:41 KITTITAS COUNTY FY 2016 December 29 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105156 Date 12/30/16 ------------ Check Amounts ------------ Check Gross Discount Net 391309832 D0280 MINER, JASON T 1087.52 1087.52 1310 SW ELMGROVE ST SEATTLE WA 98106 391309833 00519 NORTH BEND AUTO 109.78 109.78 NAPA PO BOX 389 NORTH BEND WA 98045 391309834 D0266 PASSCOM CABLE LLC 52.00 52.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391309835 02669 PUGET SOUND ENERGY 1253.79 1253.79 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391309836 00194 SNOQUALMIE PASS FIRE DEPT 15.00 15.00 REVOLVING FUND C/O MATT COWAN 391309837 00521 SNOQUALMIE PASS UTILITY DIST 441.54 441.54 PO BOX 131 SNOQUALMIE PASS WA 98068 391309838 A0249 STATE OF WA DEPT OF RETIREMENT 1110.24 1110.24 PO BOX 9018 OLYMPIA WA 98507-9018 391309839 A0580 WASH ST DEPT OF TRANSPORTATION 25.68 25.68
16/12/29-04:41 KITTITAS COUNTY FY 2016 December 29 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105156 Date 12/30/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47420 OLYMPIA WA 98504 391309840 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00 PO BOX 134 OLYMPIA WA 98507 391309841 01900 WISEMAN, JEREMY 2351.45 2351.45 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 15442.63 15442.63 Check (Regular) Issued : 18 15442.63 0.00 15442.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 15442.63 0.00 15442.63 End of Check Register
16/12/29-04:41 KITTITAS COUNTY FY 2016 December 29 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105156 Date 12/30/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 15,442.63 15,442.63 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 15,442.63 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 15,442.63 Total 30,885.26 30,885.26 Grand Total 30,885.26 30,885.26 End of Distribution Analysis