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HomeMy WebLinkAbout2015-06-05 - $9,182.50 - Check Register15/06/02-16:22 KITTITAS COUNTY FY 2015 June 02 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96922 Date 06/05/15 ------------ Check Amounts ------------ Check Gross Discount Net 391289846 00428 AT&T MOBILITY 136.61 136.61 PO BOX 6463 CAROL STREAM IL 60197-6463 391289847 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391289848 03868 CENTURY LINK 531.86 531.86 PO BOX 4300 CAROL STREAM IL 60197-4300 391289849 D0245 CHASE CARDMEMBER SERVICES 504.22 504.22 PO BOX 94014 PALATINE IL 60094-4014 391289850 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391289851 D0263 CURD, FRANCINE 391.66 391.66 PO BOX 110 SNOQUALMIE PASS WA 98068 391289852 D0271 DONLIN, TROY 474.48 474.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 391289853 02198 DUVALL-KING CO FIRE DIST 45 400.00 400.00 PO BOX 338 DUVALL WA 98019 15/06/02-16:22 KITTITAS COUNTY FY 2015 June 02 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96922 Date 06/05/15 ------------ Check Amounts ------------ Check Gross Discount Net 391289854 D0224 HEATON, GARRETT 1391.63 1391.63 216TH SW 154TH ST #2 BURIEN WA 98166 391289855 D0267 HOLMAN, LLOYD 105.14 105.14 PO BOX 74 SNOQUALMIE PASS WA 98068 391289856 00519 NORTH BEND AUTO 9.54 9.54 NAPA PO BOX 389 NORTH BEND WA 98045 391289857 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391289858 D0203 SYSTEMS DESIGN 649.31 649.31 PO BOX 3510 SILERDALE WA 98383 391289859 00023 WASTE MANAGEMENT 37.90 37.90 PO BOX 541065 LOS ANGELES CA 90054-1065 391289860 D0273 WESTHILL ELECTRONICS 1047.60 1047.60 17925 91ST PLACE NE BOTHELL WA 98011 391289861 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 15/06/02-16:22 KITTITAS COUNTY FY 2015 June 02 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96922 Date 06/05/15 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 639 1011110 9182.50 9182.50 Check (Regular) Issued : 16 9182.50 0.00 9182.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 9182.50 0.00 9182.50 End of Check Register 15/06/02-16:22 KITTITAS COUNTY FY 2015 June 02 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96922 Date 06/05/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 9,182.50 9,182.50 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 9,182.50 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 9,182.50 Total 18,365.00 18,365.00 Grand Total 18,365.00 18,365.00 End of Distribution Analysis