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HomeMy WebLinkAbout2014-06-05 - $9,415.69 - Check Register14/06/04-11:45 KITTITAS COUNTY FY 2014 June 04 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91451 Date 06/05/14 ------------ Check Amounts ------------ Check Gross Discount Net 391276690 00428 AT&T MOBILITY 234.96 234.96 PO BOX 6463 CAROL STREAM IL 60197-6463 391276691 D0245 CHASE CARDMEMBER SERVICES 59.27 59.27 PO BOX 94014 PALATINE IL 60094-4014 391276692 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391276693 D0263 CURD, FRANCINE 321.84 321.84 PO BOX 110 SNOQUALMIE PASS WA 98068 391276694 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391276695 02198 DUVALL-KING CO FIRE DIST 45 900.00 900.00 PO BOX 338 DUVALL WA 98019 391276696 00137 EMPLOYMENT SECURITY DEPARTMENT 69.42 69.42 PO BOX 1853 SEATTLE WA 98111 391276697 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 14/06/04-11:45 KITTITAS COUNTY FY 2014 June 04 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91451 Date 06/05/14 ------------ Check Amounts ------------ Check Gross Discount Net 391276698 D0059 HEYER, JUDITH 204.94 204.94 PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 391276699 D0267 HOLMAN, LLOYD 206.22 206.22 PO BOX 74 SNOQUALMIE PASS WA 98068 391276700 D0027 KING CO FIRE COMMISSIONERS ASN 125.00 125.00 PO BOX 636 VASHON WA 98070 391276701 D0028 KROESEN'S INC 466.64 466.64 1918 MINOR AVENUE SEATTLE WA 98101 391276702 06201 PACIFIC POWER PRODUCTS 1341.22 1341.22 PO BOX 640 RIDGEFIELD WA 98642 391276703 D0262 PROSITE 459.00 459.00 PO BOX 861 ELLENSBURG WA 98926 391276704 02669 PUGET SOUND ENERGY 1179.55 1179.55 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 391276705 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 14/06/04-11:45 KITTITAS COUNTY FY 2014 June 04 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91451 Date 06/05/14 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 391276706 00023 WASTE MANAGEMENT 35.02 35.02 PO BOX 541065 LOS ANGELES CA 90054-1065 391276707 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 9415.69 9415.69 Check (Regular) Issued : 18 9415.69 0.00 9415.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 9415.69 0.00 9415.69 End of Check Register 14/06/04-11:45 KITTITAS COUNTY FY 2014 June 04 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91451 Date 06/05/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 9,415.69 9,415.69 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 9,415.69 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 9,415.69 Total 18,831.38 18,831.38 Grand Total 18,831.38 18,831.38 End of Distribution Analysis