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HomeMy WebLinkAbout2017-04-28 - $42,963.64 - Check Register 17/04/27-08:59 KITTITAS COUNTY FY 2017 April 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106849 Date 04/28/17 ------------ Check Amounts ------------ Check Gross Discount Net 391314048 07067 ANGELINI, GIANCARLO DALLE 1498.40 1498.40 24231 SE 43RD CT ISSAQUAH WA 98029 391314049 07056 ASSOCIATED PETROLEUM PRODUCTS 16279.53 16279.53 2320 MILWAUKEE WAY TACOMA WA 98421 391314050 D0269 BRIDENBAUGH, JD 978.76 978.76 4321 182ND PLACE SE ISSAQUAH WA 98027 391314051 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 175 NEWPORT WAY NW ISSAQUAH WA 98027 391314052 00383 KITTCOM 6747.25 6747.25 C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 391314053 D0159 KOSSOW, SHANNON 1118.05 1118.05 PO BOX 564 CLE ELUM WA 98922 391314054 02415 LIFE ASSIST 157.99 157.99 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 391314055 D0280 MINER, JASON T 1175.62 1175.62 1310 SW ELMGROVE ST SEATTLE WA 98106 17/04/27-08:59 KITTITAS COUNTY FY 2017 April 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106849 Date 04/28/17 ------------ Check Amounts ------------ Check Gross Discount Net 391314056 00519 NORTH BEND AUTO 199.57 199.57 NAPA PO BOX 389 NORTH BEND WA 98045 391314057 09478 NW CUSTOM AUTOGLASS 340.97 340.97 PO BOX 41 MONITOR WA 98836 391314058 02669 PUGET SOUND ENERGY 1159.28 1159.28 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391314059 03842 SCHAEFFER MANUFACTURING CO. 422.23 422.23 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391314060 01972 SEA WESTERN FIRE 4019.48 4019.48 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391314061 D0122 SNURE LAW OFFICE PSC 57.50 57.50 612 SOUTH 227TH STREET DES MOINES WA 98198 391314062 A0249 STATE OF WA DEPT OF RETIREMENT 1159.41 1159.41 PO BOX 9018 OLYMPIA WA 98507-9018 17/04/27-08:59 KITTITAS COUNTY FY 2017 April 27 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106849 Date 04/28/17 ------------ Check Amounts ------------ Check Gross Discount Net 391314063 06509 TROPHIES2GO 21.90 21.90 1320 NW MALL STREET #A2 ISSAQUAH WA 98027 391314064 00642 TRUSTED PLANS SERVICE CORP 2671.73 2671.73 PO BOX 2990 TACOMA WA 98401-2990 391314065 A0580 WASH ST DEPT OF TRANSPORTATION 268.13 268.13 PO BOX 47420 OLYMPIA WA 98504 391314066 01900 WISEMAN, JEREMY 2640.19 2640.19 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 42963.64 42963.64 Check (Regular) Issued : 19 42963.64 0.00 42963.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 42963.64 0.00 42963.64 End of Check Register 17/04/27-08:59 KITTITAS COUNTY FY 2017 April 27 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106849 Date 04/28/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 42,963.64 42,963.64 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 42,963.64 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 42,963.64 Total 85,927.28 85,927.28 Grand Total 85,927.28 85,927.28 End of Distribution Analysis