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HomeMy WebLinkAbout2014-10-07 - $7,416.93 - Check Register14/10/06-09:37 KITTITAS COUNTY FY 2014 October 06 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93234 Date 10/07/14 ------------ Check Amounts ------------ Check Gross Discount Net 391280950 00428 AT&T MOBILITY 238.50 238.50 PO BOX 6463 CAROL STREAM IL 60197-6463 391280951 D0245 CHASE CARDMEMBER SERVICES 723.59 723.59 PO BOX 94014 PALATINE IL 60094-4014 391280952 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391280953 D0263 CURD, FRANCINE 321.84 321.84 PO BOX 110 SNOQUALMIE PASS WA 98068 391280954 A0781 DEPARTMENT OF LABOR & INDUSTRY 1444.50 1444.50 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391280955 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391280956 00137 EMPLOYMENT SECURITY DEPARTMENT 20.32 20.32 PO BOX 1853 SEATTLE WA 98111 391280957 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 14/10/06-09:37 KITTITAS COUNTY FY 2014 October 06 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93234 Date 10/07/14 ------------ Check Amounts ------------ Check Gross Discount Net 391280958 D0059 HEYER, JUDITH 204.94 204.94 PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 391280959 D0267 HOLMAN, LLOYD 105.11 105.11 PO BOX 74 SNOQUALMIE PASS WA 98068 391280960 D0028 KROESEN'S INC 299.19 299.19 1918 MINOR AVENUE SEATTLE WA 98101 391280961 D0011 POWERS, WILLIAM 210.15 210.15 PO BOX 73 SNOQUALMIE PASS WA 98068 391280962 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391280963 00023 WASTE MANAGEMENT 36.18 36.18 PO BOX 541065 LOS ANGELES CA 90054-1065 391280964 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 7416.93 7416.93 Check (Regular) Issued : 15 7416.93 0.00 7416.93 14/10/06-09:37 KITTITAS COUNTY FY 2014 October 06 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93234 Date 10/07/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 7416.93 0.00 7416.93 End of Check Register 14/10/06-09:37 KITTITAS COUNTY FY 2014 October 06 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93234 Date 10/07/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 7,416.93 7,416.93 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,416.93 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,416.93 Total 14,833.86 14,833.86 Grand Total 14,833.86 14,833.86 End of Distribution Analysis