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HomeMy WebLinkAbout2014-03-06 - $9,518.15 - Check Register14/03/06-11:15 KITTITAS COUNTY FY 2014 March 06 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90074 Date 03/06/14 ------------ Check Amounts ------------ Check Gross Discount Net 391273364 00428 AT&T MOBILITY 277.00 277.00 PO BOX 6463 CAROL STREAM IL 60197-6463 391273365 03868 CENTURY LINK 647.41 647.41 PO BOX 4300 CAROL STREAM IL 60197-4300 391273366 D0245 CHASE CARDMEMBER SERVICES 631.31 631.31 PO BOX 94014 PALATINE IL 60094-4014 391273367 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391273368 D0263 CURD, FRANCINE 321.86 321.86 PO BOX 110 SNOQUALMIE PASS WA 98068 391273369 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391273370 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391273371 D0059 HEYER, JUDITH 204.98 204.98 PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 14/03/06-11:15 KITTITAS COUNTY FY 2014 March 06 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90074 Date 03/06/14 ------------ Check Amounts ------------ Check Gross Discount Net 391273372 D0267 HOLMAN, LLOYD 393.43 393.43 PO BOX 74 SNOQUALMIE PASS WA 98068 391273373 D0028 KROESEN'S INC 626.91 626.91 1918 MINOR AVENUE SEATTLE WA 98101 391273374 D0209 NAPA GENUINE PARTS CO 315.17 315.17 FILE 56893 LOS ANGELES CA 90074-6893 391273375 D0011 POWERS, WILLIAM 525.41 525.41 PO BOX 73 SNOQUALMIE PASS WA 98068 391273376 A0249 STATE OF WA DEPT OF RETIREMENT 754.00 754.00 PO BOX 9018 OLYMPIA WA 98507-9018 391273377 D0203 SYSTEMS DESIGN 6.67 6.67 PO BOX 3510 SILERDALE WA 98383 391273378 D0062 URABECK, DAVID 55.54 55.54 PO BOX 107 SNOQUALMIE PASS WA 98068 391273379 01023 WA STATE ASSOC FIRE CHIEFS 400.00 400.00 PO BOX 7964 OLYMPIA WA 98507 14/03/06-11:15 KITTITAS COUNTY FY 2014 March 06 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90074 Date 03/06/14 ------------ Check Amounts ------------ Check Gross Discount Net 391273380 00023 WASTE MANAGEMENT 35.02 35.02 PO BOX 541065 LOS ANGELES CA 90054-1065 391273381 01900 WISEMAN, JEREMY 2563.70 2563.70 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 9518.15 9518.15 Check (Regular) Issued : 18 9518.15 0.00 9518.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 9518.15 0.00 9518.15 End of Check Register 14/03/06-11:15 KITTITAS COUNTY FY 2014 March 06 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90074 Date 03/06/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 9,518.15 9,518.15 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 9,518.15 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 9,518.15 Total 19,036.30 19,036.30 Grand Total 19,036.30 19,036.30 End of Distribution Analysis