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HomeMy WebLinkAbout2018-11-21 - $39,568.13 - Check Register 18/11/20-12:08 KITTITAS COUNTY FY 2018 November 20 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114156 Date 11/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 391333272 07056 ASSOCIATED PETROLEUM PRODUCTS 20925.03 20925.03 2320 MILWAUKEE WAY TACOMA WA 98421 391333273 D0269 BRIDENBAUGH, JD 951.76 951.76 4321 182ND PLACE SE ISSAQUAH WA 98027 391333274 D0162 CODY CONSTRUCTION 1500.00 1500.00 PO BOX 112 SNOQUALMIE PASS WA 98068 391333275 07148 ISPYFIRE 540.00 540.00 PO BOX 206 102 WOODRING ST CASHMERE WA 98815 391333276 03930 KING CO RADIO COMM. SERVICES 1143.56 1143.56 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391333277 02235 KITTITAS CO EMS 925.00 925.00 PO BOX 821 CLE ELUM WA 98922 391333278 D0159 KOSSOW, SHANNON 1247.13 1247.13 PO BOX 564 CLE ELUM WA 98922 391333279 D0280 MINER, JASON T 1300.73 1300.73 1310 SW ELMGROVE ST 18/11/20-12:08 KITTITAS COUNTY FY 2018 November 20 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114156 Date 11/21/18 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98106 391333280 02669 PUGET SOUND ENERGY 1447.42 1447.42 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391333281 03842 SCHAEFFER MANUFACTURING CO. 441.29 441.29 DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 391333282 00194 SNOQUALMIE PASS FIRE DEPT 30.00 30.00 REVOLVING FUND C/O MATT COWAN 391333283 A0249 STATE OF WA DEPT OF RETIREMENT 1240.76 1240.76 PO BOX 9018 OLYMPIA WA 98507-9018 391333284 D0202 STOECK IT 1896.21 1896.21 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 391333285 00642 TRUSTED PLANS SERVICE CORP 2992.81 2992.81 PO BOX 2990 TACOMA WA 98401-2990 391333286 A0580 WASH ST DEPT OF TRANSPORTATION 207.69 207.69 PO BOX 47420 OLYMPIA WA 98504 18/11/20-12:08 KITTITAS COUNTY FY 2018 November 20 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114156 Date 11/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 391333287 D0238 WEIDNER FIRE MAGNEGRIP 8.69 8.69 135 WEST 7065 SOUTH MIDVALE UT 84047 391333288 01900 WISEMAN, JEREMY 2770.05 2770.05 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 39568.13 39568.13 Check (Regular) Issued : 17 39568.13 0.00 39568.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 39568.13 0.00 39568.13 End of Check Register 18/11/20-12:08 KITTITAS COUNTY FY 2018 November 20 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114156 Date 11/21/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 39,568.13 39,568.13 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 39,568.13 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 39,568.13 Total 79,136.26 79,136.26 Grand Total 79,136.26 79,136.26 End of Distribution Analysis