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HomeMy WebLinkAbout2015-04-06 - $6,677.51 - Check Register15/04/03-16:28 KITTITAS COUNTY FY 2015 April 03 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96089 Date 04/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 391287536 00428 AT&T MOBILITY 235.86 235.86 PO BOX 6463 CAROL STREAM IL 60197-6463 391287537 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391287538 03868 CENTURY LINK 530.71 530.71 PO BOX 4300 CAROL STREAM IL 60197-4300 391287539 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391287540 D0263 CURD, FRANCINE 391.66 391.66 PO BOX 110 SNOQUALMIE PASS WA 98068 391287541 D0271 DONLIN, TROY 354.48 354.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391287542 D0224 HEATON, GARRETT 1236.69 1236.69 16233 12TH AVE SW BURIEN WA 98166 391287543 00358 LN CURTIS & SONS 199.87 199.87 DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 15/04/03-16:28 KITTITAS COUNTY FY 2015 April 03 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96089 Date 04/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 391287544 00519 NORTH BEND AUTO 97.79 97.79 NAPA PO BOX 389 NORTH BEND WA 98045 391287545 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391287546 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 PMB #117 1910 EAST 4TH AVENUE OLYMPIA WA 98506-4632 391287547 00023 WASTE MANAGEMENT 37.90 37.90 PO BOX 541065 LOS ANGELES CA 90054-1065 391287548 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 6677.51 6677.51 Check (Regular) Issued : 13 6677.51 0.00 6677.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 6677.51 0.00 6677.51 End of Check Register 15/04/03-16:28 KITTITAS COUNTY FY 2015 April 03 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96089 Date 04/06/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 6,677.51 6,677.51 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 6,677.51 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 6,677.51 Total 13,355.02 13,355.02 Grand Total 13,355.02 13,355.02 End of Distribution Analysis