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HomeMy WebLinkAbout2014-09-09 - $7,320.10 - Check Register14/09/08-08:19 KITTITAS COUNTY FY 2014 September 08 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92740 Date 09/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 391280005 00428 AT&T MOBILITY 238.45 238.45 PO BOX 6463 CAROL STREAM IL 60197-6463 391280006 03868 CENTURY LINK 522.84 522.84 PO BOX 4300 CAROL STREAM IL 60197-4300 391280007 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391280008 D0263 CURD, FRANCINE 321.84 321.84 PO BOX 110 SNOQUALMIE PASS WA 98068 391280009 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391280010 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 175 NEWPORT WAY NW ISSAQUAH WA 98027 391280011 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391280012 D0059 HEYER, JUDITH 205.00 205.00 PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 14/09/08-08:19 KITTITAS COUNTY FY 2014 September 08 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92740 Date 09/09/14 ------------ Check Amounts ------------ Check Gross Discount Net 391280013 D0267 HOLMAN, LLOYD 105.08 105.08 PO BOX 74 SNOQUALMIE PASS WA 98068 391280014 00519 NORTH BEND AUTO 30.45 30.45 NAPA PO BOX 389 NORTH BEND WA 98045 391280015 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391280016 00023 WASTE MANAGEMENT 36.18 36.18 PO BOX 541065 LOS ANGELES CA 90054-1065 391280017 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 7320.10 7320.10 Check (Regular) Issued : 13 7320.10 0.00 7320.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 7320.10 0.00 7320.10 End of Check Register 14/09/08-08:19 KITTITAS COUNTY FY 2014 September 08 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92740 Date 09/09/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 7,320.10 7,320.10 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,320.10 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,320.10 Total 14,640.20 14,640.20 Grand Total 14,640.20 14,640.20 End of Distribution Analysis