Loading...
HomeMy WebLinkAbout2014-12-05 - $5,860.21 - Check Register14/12/04-11:22 KITTITAS COUNTY FY 2014 December 04 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94038 Date 12/05/14 ------------ Check Amounts ------------ Check Gross Discount Net 391282968 00428 AT&T MOBILITY 238.62 238.62 PO BOX 6463 CAROL STREAM IL 60197-6463 391282969 03868 CENTURY LINK 499.44 499.44 PO BOX 4300 CAROL STREAM IL 60197-4300 391282970 D0245 CHASE CARDMEMBER SERVICES 93.21 93.21 PO BOX 94014 PALATINE IL 60094-4014 391282971 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391282972 D0263 CURD, FRANCINE 321.90 321.90 PO BOX 110 SNOQUALMIE PASS WA 98068 391282973 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391282974 D0168 DYNAMIC SALES & SERVICE 21.02 21.02 12910 NE 125TH WAY BLDG B3 KIRKLAND WA 98034 391282975 D0224 HEATON, GARRETT 1182.87 1182.87 16233 12TH AVE SW BURIEN WA 98166 14/12/04-11:22 KITTITAS COUNTY FY 2014 December 04 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94038 Date 12/05/14 ------------ Check Amounts ------------ Check Gross Discount Net 391282976 D0059 HEYER, JUDITH 204.94 204.94 PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 391282977 D0267 HOLMAN, LLOYD 105.08 105.08 PO BOX 74 SNOQUALMIE PASS WA 98068 391282978 D0011 POWERS, WILLIAM 525.49 525.49 PO BOX 73 SNOQUALMIE PASS WA 98068 391282979 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391282980 00023 WASTE MANAGEMENT 37.90 37.90 PO BOX 541065 LOS ANGELES CA 90054-1065 391282981 01900 WISEMAN, JEREMY 1529.91 1529.91 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 5860.21 5860.21 Check (Regular) Issued : 14 5860.21 0.00 5860.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 5860.21 0.00 5860.21 End of Check Register 14/12/04-11:22 KITTITAS COUNTY FY 2014 December 04 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94038 Date 12/05/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 5,860.21 5,860.21 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 5,860.21 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 5,860.21 Total 11,720.42 11,720.42 Grand Total 11,720.42 11,720.42 End of Distribution Analysis