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HomeMy WebLinkAbout2017-04-21 - $10,792.72 - Check Register 17/04/20-11:14 KITTITAS COUNTY FY 2017 April 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106805 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 421313808 D0094 APP FUELING 1290.70 1290.70 PO BOX 1397 TACOMA WA 98401 421313809 00003 DEPARTMENT OF LABOR & INDUSTRY 62.67 62.67 PO BOX 24104 SEATTLE WA 98124 421313810 00137 EMPLOYMENT SECURITY DEPARTMENT 9.60 9.60 PO BOX 9046 OLYMPIA WA 98507-9046 421313811 D0210 EVERGREEN FORD 3880.00 3880.00 1500 18TH AVE NW ISSAQUAH WA 98027 421313812 06241 EWING, DIANE 436.75 436.75 PO BOX 268 RONALD WA 98940 421313813 D0153 HOUSEBERG, DAVID 605.80 605.80 *FIRE #8 CLE ELUM WA 98922-0789 421313814 07148 ISPYFIRE 540.00 540.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 421313815 02412 KACHESS COMMUNITY ASSOCIATION 1375.00 1375.00 C/O THE CWD GROUP INC PO BOX 34251 17/04/20-11:14 KITTITAS COUNTY FY 2017 April 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106805 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-1251 421313816 00383 KITTCOM 1214.09 1214.09 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421313817 00519 NORTH BEND AUTO PARTS INC 18.24 18.24 PO BOX 389 NORTH BEND WA 98045 421313818 D0167 OXARC 62.14 62.14 PO BOX 2605 SPOKANE WA 99202 421313819 02669 PUGET SOUND ENERGY 19.88 19.88 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421313820 D0104 SAWMILL FLATS PARKING ASSOC. 102.00 102.00 22025 9TH AVE S DES MOINES WA 98198 421313821 03587 SCHOEGGL, JIM 277.05 277.05 3830 112TH AVE NE BELLEVUE WA 98004 421313822 03656 SNURE LAW OFFICE 333.50 333.50 612 SOUTH 227TH STREET DES MOINES WA 98198 17/04/20-11:14 KITTITAS COUNTY FY 2017 April 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106805 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 421313823 D0075 STATE DEPT OF TRANSPORTATION 366.61 366.61 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421313824 03314 VERIZON WIRELESS 198.69 198.69 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 642 1011110 10792.72 10792.72 Check (Regular) Issued : 17 10792.72 0.00 10792.72 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 10792.72 0.00 10792.72 End of Check Register 17/04/20-11:14 KITTITAS COUNTY FY 2017 April 20 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106805 Date 04/21/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 10,792.72 10,792.72 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 10,792.72 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 10,792.72 Total 21,585.44 21,585.44 Grand Total 21,585.44 21,585.44 End of Distribution Analysis