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HomeMy WebLinkAbout2014-07-03 - $8,736.13 - Check Register14/07/02-16:36 KITTITAS COUNTY FY 2014 July 02 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91906 Date 07/03/14 ------------ Check Amounts ------------ Check Gross Discount Net 391277679 00428 AT&T MOBILITY 236.64 236.64 PO BOX 6463 CAROL STREAM IL 60197-6463 391277680 03868 CENTURY LINK 661.11 661.11 PO BOX 4300 CAROL STREAM IL 60197-4300 391277681 D0245 CHASE CARDMEMBER SERVICES 305.21 305.21 PO BOX 94014 PALATINE IL 60094-4014 391277682 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391277683 D0263 CURD, FRANCINE 321.84 321.84 PO BOX 110 SNOQUALMIE PASS WA 98068 391277684 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391277685 00137 EMPLOYMENT SECURITY DEPARTMENT 10.69 10.69 PO BOX 1853 SEATTLE WA 98111 391277686 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 14/07/02-16:36 KITTITAS COUNTY FY 2014 July 02 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91906 Date 07/03/14 ------------ Check Amounts ------------ Check Gross Discount Net 391277687 D0059 HEYER, JUDITH 204.98 204.98 PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 391277688 D0028 KROESEN'S INC 238.08 238.08 1918 MINOR AVENUE SEATTLE WA 98101 391277689 00519 NORTH BEND AUTO 257.45 257.45 NAPA PO BOX 389 NORTH BEND WA 98045 391277690 01526 OXARC INC 477.20 477.20 PO BOX 2605 SPOKANE WA 99220-2605 391277691 01972 SEA WESTERN FIRE 70.58 70.58 APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 391277692 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391277693 D0203 SYSTEMS DESIGN 2104.72 2104.72 PO BOX 3510 SILERDALE WA 98383 391277694 00023 WASTE MANAGEMENT 35.02 35.02 14/07/02-16:36 KITTITAS COUNTY FY 2014 July 02 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91906 Date 07/03/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 541065 LOS ANGELES CA 90054-1065 391277695 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 8736.13 8736.13 Check (Regular) Issued : 17 8736.13 0.00 8736.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 8736.13 0.00 8736.13 End of Check Register 14/07/02-16:36 KITTITAS COUNTY FY 2014 July 02 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91906 Date 07/03/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 8,736.13 8,736.13 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 8,736.13 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 8,736.13 Total 17,472.26 17,472.26 Grand Total 17,472.26 17,472.26 End of Distribution Analysis