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HomeMy WebLinkAbout2015-05-08 - $10,997.91 - Check Register15/05/07-10:58 KITTITAS COUNTY FY 2015 May 07 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96577 Date 05/08/15 ------------ Check Amounts ------------ Check Gross Discount Net 391288814 00428 AT&T MOBILITY 233.06 233.06 PO BOX 6463 CAROL STREAM IL 60197-6463 391288815 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391288816 03868 CENTURY LINK 532.30 532.30 PO BOX 4300 CAROL STREAM IL 60197-4300 391288817 D0245 CHASE CARDMEMBER SERVICES 532.93 532.93 PO BOX 94014 PALATINE IL 60094-4014 391288818 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391288819 D0263 CURD, FRANCINE 391.66 391.66 PO BOX 110 SNOQUALMIE PASS WA 98068 391288820 D0248 DEAN, HEATHER L. 1387.77 1387.77 PO BOX 65 SNOQUALMIE PASS WA 98068 391288821 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 15/05/07-10:58 KITTITAS COUNTY FY 2015 May 07 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96577 Date 05/08/15 ------------ Check Amounts ------------ Check Gross Discount Net 391288822 02198 DUVALL-KING CO FIRE DIST 45 200.00 200.00 PO BOX 338 DUVALL WA 98019 391288823 03148 EASTSIDE FIRE & RESCUE 44.18 44.18 175 NEWPORT WAY NW ISSAQUAH WA 98027 391288824 00137 EMPLOYMENT SECURITY DEPARTMENT 431.35 431.35 PO BOX 1853 SEATTLE WA 98111 391288825 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 391288826 04168 HME INC 13.07 13.07 1950 BYRON CENTER AVE WYOMING MI 49519 391288827 D0267 HOLMAN, LLOYD 394.32 394.32 PO BOX 74 SNOQUALMIE PASS WA 98068 391288828 D0027 KING CO FIRE COMMISSIONERS ASN 150.00 150.00 PO BOX 636 VASHON WA 98070 391288829 03930 KING CO RADIO COMM. SERVICES 482.18 482.18 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 15/05/07-10:58 KITTITAS COUNTY FY 2015 May 07 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96577 Date 05/08/15 ------------ Check Amounts ------------ Check Gross Discount Net 391288830 D0265 LIFEWISE HEALTH PLAN OF WASH. 301.75 301.75 PO BOX 91060 SEATTLE WA 98111 391288831 00519 NORTH BEND AUTO 36.84 36.84 NAPA PO BOX 389 NORTH BEND WA 98045 391288832 03586 OFFICE DEPOT CREDIT PLAN 278.09 278.09 DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 391288833 D0266 PASSCOMM CABLE LLC 48.00 48.00 PO BOX 1098 SNOQUALMIE PASS WA 98068 391288834 00521 SNOQUALMIE PASS UTILITY DIST 378.79 378.79 PO BOX 131 SNOQUALMIE PASS WA 98068 391288835 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391288836 00023 WASTE MANAGEMENT 37.90 37.90 PO BOX 541065 LOS ANGELES CA 90054-1065 391288837 01900 WISEMAN, JEREMY 1590.66 1590.66 15/05/07-10:58 KITTITAS COUNTY FY 2015 May 07 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96577 Date 05/08/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 10997.91 10997.91 Check (Regular) Issued : 24 10997.91 0.00 10997.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 10997.91 0.00 10997.91 End of Check Register 15/05/07-10:58 KITTITAS COUNTY FY 2015 May 07 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 96577 Date 05/08/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 10,997.91 10,997.91 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 10,997.91 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 10,997.91 Total 21,995.82 21,995.82 Grand Total 21,995.82 21,995.82 End of Distribution Analysis