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HomeMy WebLinkAbout2015-03-05 - $8,380.33 - Check Register15/03/04-08:31 KITTITAS COUNTY FY 2015 March 04 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95517 Date 03/05/15 ------------ Check Amounts ------------ Check Gross Discount Net 391286399 00428 AT&T MOBILITY 235.86 235.86 PO BOX 6463 CAROL STREAM IL 60197-6463 391286400 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391286401 03868 CENTURY LINK 501.93 501.93 PO BOX 4300 CAROL STREAM IL 60197-4300 391286402 D0245 CHASE CARDMEMBER SERVICES 635.23 635.23 PO BOX 94014 PALATINE IL 60094-4014 391286403 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391286404 D0263 CURD, FRANCINE 391.66 391.66 PO BOX 110 SNOQUALMIE PASS WA 98068 391286405 D0271 DONLIN, TROY 354.48 354.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391286406 D0373 FIRST RESPONSE EMERG EQUIP LLC 170.64 170.64 PO BOX 210 THORP WA 98946 15/03/04-08:31 KITTITAS COUNTY FY 2015 March 04 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95517 Date 03/05/15 ------------ Check Amounts ------------ Check Gross Discount Net 391286407 D0224 HEATON, GARRETT 1236.69 1236.69 16233 12TH AVE SW BURIEN WA 98166 391286408 D0267 HOLMAN, LLOYD 105.08 105.08 PO BOX 74 SNOQUALMIE PASS WA 98068 391286409 D0051 LINDE, RONALD D 18.47 18.47 PO BOX 22 SNOQUALMIE PASS WA 98068 391286410 D0275 NOBLE INDUSTRIAL SUPPLY CORP 419.36 419.36 PO BOX 630152 DOUGLASTON NY 11363-0152 391286411 00519 NORTH BEND AUTO 460.74 460.74 NAPA PO BOX 389 NORTH BEND WA 98045 391286412 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391286413 D0203 SYSTEMS DESIGN 202.46 202.46 PO BOX 3510 SILERDALE WA 98383 391286414 03794 THE BANK OF NEW YORK MELLON 107.28 107.28 FINANCIAL CONTROL BILLING DEPT PO BOX 19445A 15/03/04-08:31 KITTITAS COUNTY FY 2015 March 04 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95517 Date 03/05/15 ------------ Check Amounts ------------ Check Gross Discount Net NEWARK NJ 07195-0445 391286415 00023 WASTE MANAGEMENT 37.90 37.90 PO BOX 541065 LOS ANGELES CA 90054-1065 391286416 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 8380.33 8380.33 Check (Regular) Issued : 18 8380.33 0.00 8380.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 8380.33 0.00 8380.33 End of Check Register 15/03/04-08:31 KITTITAS COUNTY FY 2015 March 04 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95517 Date 03/05/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 8,380.33 8,380.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 8,380.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 8,380.33 Total 16,760.66 16,760.66 Grand Total 16,760.66 16,760.66 End of Distribution Analysis