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HomeMy WebLinkAbout2014-05-12 - $34,653.46 - Check Register14/05/09-14:51 KITTITAS COUNTY FY 2014 May 09 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91116 Date 05/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 391275852 00428 AT&T MOBILITY 234.97 234.97 PO BOX 6463 CAROL STREAM IL 60197-6463 391275853 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391275854 D0263 CURD, FRANCINE 321.86 321.86 PO BOX 110 SNOQUALMIE PASS WA 98068 391275855 D0248 DEAN, HEATHER L. 580.66 580.66 PO BOX 65 SNOQUALMIE PASS WA 98068 391275856 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391275857 02198 DUVALL-KING CO FIRE DIST 45 400.00 400.00 PO BOX 338 DUVALL WA 98019 391275858 02504 EASTSIDE MOBILE AUTO GLASS INC 289.72 289.72 90 NW GILMAN BLVD STE G ISSAQUAH WA 98027 391275859 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 14/05/09-14:51 KITTITAS COUNTY FY 2014 May 09 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91116 Date 05/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 391275860 D0059 HEYER, JUDITH 203.44 203.44 PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 391275861 D0267 HOLMAN, LLOYD 206.23 206.23 PO BOX 74 SNOQUALMIE PASS WA 98068 391275862 D0053 KING CO TRAINING OFFICERS ASSO 360.00 360.00 PO BOX 4341 EVERETT WA 98204 391275863 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87 PO BOX 91060 SEATTLE WA 98111 391275864 05840 PETROCARD 27228.23 27228.23 PO BOX 34243 SEATTLE WA 98124-1243 391275865 D0011 POWERS, WILLIAM 210.20 210.20 PO BOX 73 SNOQUALMIE PASS WA 98068 391275866 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391275867 D0203 SYSTEMS DESIGN 221.67 221.67 PO BOX 3510 SILERDALE WA 98383 14/05/09-14:51 KITTITAS COUNTY FY 2014 May 09 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91116 Date 05/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 391275868 01023 WA STATE ASSOC FIRE CHIEFS 290.00 290.00 PO BOX 7964 OLYMPIA WA 98507 391275869 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 34653.46 34653.46 Check (Regular) Issued : 18 34653.46 0.00 34653.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 34653.46 0.00 34653.46 End of Check Register 14/05/09-14:51 KITTITAS COUNTY FY 2014 May 09 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91116 Date 05/12/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 34,653.46 34,653.46 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 34,653.46 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 34,653.46 Total 69,306.92 69,306.92 Grand Total 69,306.92 69,306.92 End of Distribution Analysis