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HomeMy WebLinkAbout2014-08-06 - $8,479.18 - Check Register14/08/05-12:49 KITTITAS COUNTY FY 2014 August 05 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92407 Date 08/06/14 ------------ Check Amounts ------------ Check Gross Discount Net 391278790 00428 AT&T MOBILITY 235.23 235.23 PO BOX 6463 CAROL STREAM IL 60197-6463 391278791 03868 CENTURY LINK 660.52 660.52 PO BOX 4300 CAROL STREAM IL 60197-4300 391278792 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391278793 D0263 CURD, FRANCINE 321.84 321.84 PO BOX 110 SNOQUALMIE PASS WA 98068 391278794 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391278795 00137 EMPLOYMENT SECURITY DEPARTMENT 747.22 747.22 PO BOX 1853 SEATTLE WA 98111 391278796 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391278797 D0059 HEYER, JUDITH 204.94 204.94 PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 14/08/05-12:49 KITTITAS COUNTY FY 2014 August 05 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92407 Date 08/06/14 ------------ Check Amounts ------------ Check Gross Discount Net 391278798 D0267 HOLMAN, LLOYD 393.45 393.45 PO BOX 74 SNOQUALMIE PASS WA 98068 391278799 03930 KING CO RADIO COMM. SERVICES 462.38 462.38 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391278800 D0028 KROESEN'S INC 323.24 323.24 1918 MINOR AVENUE SEATTLE WA 98101 391278801 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87 PO BOX 91060 SEATTLE WA 98111 391278802 D0275 NOBLE INDUSTRIAL SUPPLY CORP 539.45 539.45 PO BOX 630152 DOUGLASTON NY 11363-0152 391278803 D0011 POWERS, WILLIAM 420.40 420.40 PO BOX 73 SNOQUALMIE PASS WA 98068 391278804 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391278805 D0203 SYSTEMS DESIGN 29.01 29.01 PO BOX 3510 14/08/05-12:49 KITTITAS COUNTY FY 2014 August 05 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92407 Date 08/06/14 ------------ Check Amounts ------------ Check Gross Discount Net SILERDALE WA 98383 391278806 00023 WASTE MANAGEMENT 35.02 35.02 PO BOX 541065 LOS ANGELES CA 90054-1065 391278807 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 8479.18 8479.18 Check (Regular) Issued : 18 8479.18 0.00 8479.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 8479.18 0.00 8479.18 End of Check Register 14/08/05-12:49 KITTITAS COUNTY FY 2014 August 05 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92407 Date 08/06/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 8,479.18 8,479.18 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 8,479.18 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 8,479.18 Total 16,958.36 16,958.36 Grand Total 16,958.36 16,958.36 End of Distribution Analysis