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HomeMy WebLinkAbout2014-01-02 - $8,720.90 - Check Register14/01/02-11:23 KITTITAS COUNTY FY 2014 January 02 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88942 Date 01/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 391271227 D0245 CHASE CARDMEMBER SERVICES 576.21 576.21 391271228 02885 COWAN, MATTHEW H 298.72 298.72 391271229 D0263 CURD, FRANCINE 316.81 316.81 391271230 D0248 DEAN, HEATHER L. 484.45 484.45 391271231 03148 EASTSIDE FIRE & RESCUE 328.83 328.83 391271232 D0224 HEATON, GARRETT 1182.87 1182.87 391271233 D0059 HEYER, JUDITH 202.46 202.46 391271234 D0267 HOLMAN, LLOYD 298.37 298.37 391271235 D0252 MILES, KEENAN DOUGLAS 1309.87 1309.87 391271236 D0275 NOBLE INDUSTRIAL SUPPLY CORP 404.79 404.79 391271237 00519 NORTH BEND AUTO 64.48 64.48 391271238 A0249 STATE OF WA DEPT OF RETIREMENT 18.48 18.48 391271239 D0203 SYSTEMS DESIGN 69.72 69.72 14/01/02-11:23 KITTITAS COUNTY FY 2014 January 02 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88942 Date 01/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 391271240 D0164 VFIS 1599.91 1599.91 391271241 00023 WASTE MANAGEMENT 35.02 35.02 391271242 01900 WISEMAN, JEREMY 1529.91 1529.91 Bank GL Code 639 1011110 8720.90 8720.90 Check (Regular) Issued : 16 8720.90 0.00 8720.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 8720.90 0.00 8720.90 End of Check Register 14/01/02-11:23 KITTITAS COUNTY FY 2014 January 02 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88942 Date 01/02/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 8,720.90 8,720.90 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 8,720.90 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 8,720.90 Total 17,441.80 17,441.80 Grand Total 17,441.80 17,441.80 End of Distribution Analysis