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HomeMy WebLinkAbout2015-01-08 - $13,973.80 - Check Register15/01/07-15:04 KITTITAS COUNTY FY 2015 January 07 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94488 Date 01/08/15 ------------ Check Amounts ------------ Check Gross Discount Net 391284125 00428 AT&T MOBILITY 238.62 238.62 PO BOX 6463 CAROL STREAM IL 60197-6463 391284126 03868 CENTURY LINK 499.21 499.21 PO BOX 4300 CAROL STREAM IL 60197-4300 391284127 D0245 CHASE CARDMEMBER SERVICES 48.45 48.45 PO BOX 94014 PALATINE IL 60094-4014 391284128 A0781 DEPARTMENT OF LABOR & INDUSTRY 1445.79 1445.79 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391284129 00137 EMPLOYMENT SECURITY DEPARTMENT 16.45 16.45 PO BOX 1853 SEATTLE WA 98111 391284130 D0224 HEATON, GARRETT 1179.39 1179.39 16233 12TH AVE SW BURIEN WA 98166 391284131 01723 LES SCHWAB TIRE CENTER 426.50 426.50 610 E NORTH BEND WAY NORTH BEND WA 98045 391284132 D0160 NORCOM 5671.75 5671.75 ATTN: GWEN PILO PO BOX 50911 15/01/07-15:04 KITTITAS COUNTY FY 2015 January 07 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94488 Date 01/08/15 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98015-0911 391284133 03586 OFFICE DEPOT CREDIT PLAN 419.65 419.65 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391284134 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391284135 00521 SNOQUALMIE PASS UTILITY DIST 355.65 355.65 PO BOX 131 SNOQUALMIE PASS WA 98068 391284136 A0249 STATE OF WA DEPT OF RETIREMENT 522.96 522.96 PO BOX 9018 OLYMPIA WA 98507-9018 391284137 06509 TROPHIES2GO 21.90 21.90 1320 NW MALL STREET #A2 ISSAQUAH WA 98027 391284138 D0164 VFIS 1515.16 1515.16 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 391284139 00023 WASTE MANAGEMENT 37.90 37.90 PO BOX 541065 LOS ANGELES CA 90054-1065 15/01/07-15:04 KITTITAS COUNTY FY 2015 January 07 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94488 Date 01/08/15 ------------ Check Amounts ------------ Check Gross Discount Net 391284140 01900 WISEMAN, JEREMY 1526.42 1526.42 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 13973.80 13973.80 Check (Regular) Issued : 16 13973.80 0.00 13973.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 13973.80 0.00 13973.80 End of Check Register 15/01/07-15:04 KITTITAS COUNTY FY 2015 January 07 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94488 Date 01/08/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,973.80 13,973.80 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,973.80 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,973.80 Total 27,947.60 27,947.60 Grand Total 27,947.60 27,947.60 End of Distribution Analysis