HomeMy WebLinkAbout2014-04-04 - $10,449.73 - Check Register14/04/03-09:31 KITTITAS COUNTY FY 2014 April 03 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90463 Date 04/04/14
------------ Check Amounts ------------
Check Gross Discount Net
391274408 00428 AT&T MOBILITY 235.48 235.48
PO BOX 6463
CAROL STREAM IL 60197-6463
391274409 03868 CENTURY LINK 647.36 647.36
PO BOX 4300
CAROL STREAM IL 60197-4300
391274410 D0162 CODY CONSTRUCTION 1500.00 1500.00
PO BOX 112
SNOQUALMIE PASS WA 98068
391274411 02885 COWAN, MATTHEW H 192.39 192.39
PO BOX 1804
NORTH BEND WA 98045
391274412 D0263 CURD, FRANCINE 321.86 321.86
PO BOX 110
SNOQUALMIE PASS WA 98068
391274413 D0229 DEAN, CLINT 82.72 82.72
PO BOX 65
SNOQUALMIE PASS WA 98068
391274414 00003 DEPARTMENT OF LABOR & INDUSTRY 1316.85 1316.85
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
391274415 D0271 DONLIN, TROY 384.48 384.48
270 KEECHELUS DRIVE
SNOQUALMIE PASS WA 98068
14/04/03-09:31 KITTITAS COUNTY FY 2014 April 03 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90463 Date 04/04/14
------------ Check Amounts ------------
Check Gross Discount Net
391274416 D0224 HEATON, GARRETT 1182.87 1182.87
16233 12TH AVE SW
BURIEN WA 98166
391274417 D0059 HEYER, JUDITH 204.98 204.98
PO BOX 46
41 MT HOME ROAD
SNOQUALMIE PASS WA 98068
391274418 D0267 HOLMAN, LLOYD 105.05 105.05
PO BOX 74
SNOQUALMIE PASS WA 98068
391274419 02415 LIFE ASSIST 1560.42 1560.42
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
391274420 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87
PO BOX 91060
SEATTLE WA 98111
391274421 00194 SNOQUALMIE PASS FIRE DEPT 333.51 333.51
REVOLVING FUND
C/O MATT COWAN
391274422 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96
PO BOX 9018
OLYMPIA WA 98507-9018
391274423 00023 WASTE MANAGEMENT 35.02 35.02
PO BOX 541065
14/04/03-09:31 KITTITAS COUNTY FY 2014 April 03 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90463 Date 04/04/14
------------ Check Amounts ------------
Check Gross Discount Net
LOS ANGELES CA 90054-1065
391274424 01900 WISEMAN, JEREMY 1529.91 1529.91
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 10449.73 10449.73
Check (Regular) Issued : 17 10449.73 0.00 10449.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 10449.73 0.00 10449.73
End of Check Register
14/04/03-09:31 KITTITAS COUNTY FY 2014 April 03 2014 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 90463 Date 04/04/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 10,449.73 10,449.73
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 10,449.73
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 10,449.73
Total 20,899.46 20,899.46
Grand Total 20,899.46 20,899.46
End of Distribution Analysis