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HomeMy WebLinkAbout2014-11-07 - $22,175.43 - Check Register14/11/06-13:23 KITTITAS COUNTY FY 2014 November 06 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93745 Date 11/07/14 ------------ Check Amounts ------------ Check Gross Discount Net 391282036 00428 AT&T MOBILITY 238.62 238.62 PO BOX 6463 CAROL STREAM IL 60197-6463 391282037 06445 CASCADE DIESEL & TRUCK 703.26 703.26 REPAIR INC PO BOX 442 NORTH BEND WA 98045 391282038 D0245 CHASE CARDMEMBER SERVICES 267.98 267.98 PO BOX 94014 PALATINE IL 60094-4014 391282039 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391282040 D0263 CURD, FRANCINE 321.84 321.84 PO BOX 110 SNOQUALMIE PASS WA 98068 391282041 00003 DEPARTMENT OF LABOR & INDUSTRY 285.40 285.40 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 391282042 03321 DEPARTMENT OF NATURAL RESOURCE 1975.02 1975.02 FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 391282043 D0271 DONLIN, TROY 384.48 384.48 14/11/06-13:23 KITTITAS COUNTY FY 2014 November 06 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93745 Date 11/07/14 ------------ Check Amounts ------------ Check Gross Discount Net 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391282044 00137 EMPLOYMENT SECURITY DEPARTMENT 649.49 649.49 PO BOX 1853 SEATTLE WA 98111 391282045 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 391282046 D0059 HEYER, JUDITH 204.94 204.94 PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 391282047 D0267 HOLMAN, LLOYD 315.44 315.44 PO BOX 74 SNOQUALMIE PASS WA 98068 391282048 D0406 HUBBARD, NATHAN K 1348.68 1348.68 PO BOX 793 S CLE ELUM WA 98943-0793 391282049 D0179 INTERFACE SYSTEMS MAN. CONS. 4000.00 4000.00 12607 129TH STREET E PUYALLUP WA 98374 391282050 03930 KING CO RADIO COMM. SERVICES 462.38 462.38 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 14/11/06-13:23 KITTITAS COUNTY FY 2014 November 06 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93745 Date 11/07/14 ------------ Check Amounts ------------ Check Gross Discount Net 391282051 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87 PO BOX 91060 SEATTLE WA 98111 391282052 D0160 NORCOM 5611.50 5611.50 ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 391282053 00519 NORTH BEND AUTO 256.25 256.25 NAPA PO BOX 389 NORTH BEND WA 98045 391282054 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391282055 D0203 SYSTEMS DESIGN 79.47 79.47 PO BOX 3510 SILERDALE WA 98383 391282056 06291 WATSON, SEAN 1348.68 1348.68 3519 143RD AVENUE SE SNOHOMISH WA 98290 391282057 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 22175.43 22175.43 Check (Regular) Issued : 22 22175.43 0.00 22175.43 14/11/06-13:23 KITTITAS COUNTY FY 2014 November 06 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93745 Date 11/07/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 22175.43 0.00 22175.43 End of Check Register 14/11/06-13:23 KITTITAS COUNTY FY 2014 November 06 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 93745 Date 11/07/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 22,175.43 22,175.43 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 22,175.43 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 22,175.43 Total 44,350.86 44,350.86 Grand Total 44,350.86 44,350.86 End of Distribution Analysis