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HomeMy WebLinkAbout2014-01-30 - $6,097.19 - Check Register14/01/29-16:05 KITTITAS COUNTY FY 2014 January 29 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89360 Date 01/30/14 ------------ Check Amounts ------------ Check Gross Discount Net 391272147 00428 AT&T MOBILITY 917.90 917.90 PO BOX 6463 CAROL STREAM IL 60197-6463 391272148 D0245 CHASE CARDMEMBER SERVICES 319.36 319.36 PO BOX 94014 PALATINE IL 60094-4014 391272149 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391272150 D0263 CURD, FRANCINE 321.86 321.86 PO BOX 110 SNOQUALMIE PASS WA 98068 391272151 01998 DEPT OF LABOR & INDUSTRIES 114.10 114.10 ELEVATOR SECTION PO BOX 44480 OLYMPIA WA 98504 391272152 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391272153 D0224 HEATON, GARRETT 1163.12 1163.12 16233 12TH AVE SW BURIEN WA 98166 391272154 D0059 HEYER, JUDITH 204.98 204.98 PO BOX 46 41 MT HOME ROAD 14/01/29-16:05 KITTITAS COUNTY FY 2014 January 29 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89360 Date 01/30/14 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 391272155 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 DJ EVANS-TREASURER PO BOX 93 THORP WA 98946 391272156 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87 PO BOX 91060 SEATTLE WA 98111 391272157 D0209 NAPA GENUINE PARTS CO 16.96 16.96 FILE 56893 LOS ANGELES CA 90074-6893 391272158 D0011 POWERS, WILLIAM 105.05 105.05 PO BOX 73 SNOQUALMIE PASS WA 98068 391272159 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391272160 01900 WISEMAN, JEREMY 1510.16 1510.16 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 6097.19 6097.19 Check (Regular) Issued : 14 6097.19 0.00 6097.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 6097.19 0.00 6097.19 End of Check Register 14/01/29-16:05 KITTITAS COUNTY FY 2014 January 29 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89360 Date 01/30/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/01/29-16:05 KITTITAS COUNTY FY 2014 January 29 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89360 Date 01/30/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 6,097.19 6,097.19 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 6,097.19 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 6,097.19 Total 12,194.38 12,194.38 Grand Total 12,194.38 12,194.38 End of Distribution Analysis