Loading...
HomeMy WebLinkAbout2015-02-05 - $9,471.47 - Check Register15/02/04-16:01 KITTITAS COUNTY FY 2015 February 04 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95125 Date 02/05/15 ------------ Check Amounts ------------ Check Gross Discount Net 391285445 00428 AT&T MOBILITY 239.13 239.13 PO BOX 6463 CAROL STREAM IL 60197-6463 391285446 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391285447 03868 CENTURY LINK 502.10 502.10 PO BOX 4300 CAROL STREAM IL 60197-4300 391285448 D0245 CHASE CARDMEMBER SERVICES 287.92 287.92 PO BOX 94014 PALATINE IL 60094-4014 391285449 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391285450 D0263 CURD, FRANCINE 391.66 391.66 PO BOX 110 SNOQUALMIE PASS WA 98068 391285451 D0271 DONLIN, TROY 354.48 354.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391285452 00137 EMPLOYMENT SECURITY DEPARTMENT 134.00 134.00 PO BOX 1853 SEATTLE WA 98111 15/02/04-16:01 KITTITAS COUNTY FY 2015 February 04 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95125 Date 02/05/15 ------------ Check Amounts ------------ Check Gross Discount Net 391285453 D0224 HEATON, GARRETT 1236.69 1236.69 16233 12TH AVE SW BURIEN WA 98166 391285454 04168 HME INC 163.36 163.36 1950 BYRON CENTER AVE WYOMING MI 49519 391285455 03930 KING CO RADIO COMM. SERVICES 482.18 482.18 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 391285456 01723 LES SCHWAB TIRE CENTER 352.51 352.51 610 E NORTH BEND WAY NORTH BEND WA 98045 391285457 D0011 POWERS, WILLIAM 315.34 315.34 PO BOX 73 SNOQUALMIE PASS WA 98068 391285458 00521 SNOQUALMIE PASS UTILITY DIST 382.19 382.19 PO BOX 131 SNOQUALMIE PASS WA 98068 391285459 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391285460 D0278 TEC MECHANICAL SERVICE CO 999.00 999.00 PO BOX 3550 REDMOND WA 98073-3550 15/02/04-16:01 KITTITAS COUNTY FY 2015 February 04 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95125 Date 02/05/15 ------------ Check Amounts ------------ Check Gross Discount Net 391285461 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 391285462 00075 WS DARLEY & COMPANY 128.36 128.36 SLOT A-74 PO BOX 66973 CHICAGO IL 60666-0973 Bank GL Code 639 1011110 9471.47 9471.47 Check (Regular) Issued : 18 9471.47 0.00 9471.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 9471.47 0.00 9471.47 End of Check Register 15/02/04-16:01 KITTITAS COUNTY FY 2015 February 04 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95125 Date 02/05/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 9,471.47 9,471.47 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 9,471.47 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 9,471.47 Total 18,942.94 18,942.94 Grand Total 18,942.94 18,942.94 End of Distribution Analysis