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HomeMy WebLinkAbout2015-07-06 - $7,451.90 - Check Register15/07/01-16:08 KITTITAS COUNTY FY 2015 July 01 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97258 Date 07/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 391290746 00428 AT&T MOBILITY 186.83 186.83 PO BOX 6463 CAROL STREAM IL 60197-6463 391290747 D0269 BRIDENBAUGH, JD 983.06 983.06 4321 182ND PLACE SE ISSAQUAH WA 98027 391290748 03868 CENTURY LINK 541.81 541.81 PO BOX 4300 CAROL STREAM IL 60197-4300 391290749 D0245 CHASE CARDMEMBER SERVICES 215.77 215.77 PO BOX 94014 PALATINE IL 60094-4014 391290750 02885 COWAN, MATTHEW H 192.39 192.39 PO BOX 1804 NORTH BEND WA 98045 391290751 D0263 CURD, FRANCINE 391.66 391.66 PO BOX 110 SNOQUALMIE PASS WA 98068 391290752 A0781 DEPARTMENT OF LABOR & INDUSTRY 500.00 500.00 BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 391290753 D0271 DONLIN, TROY 384.48 384.48 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 15/07/01-16:08 KITTITAS COUNTY FY 2015 July 01 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97258 Date 07/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 391290754 D0224 HEATON, GARRETT 1236.69 1236.69 216TH SW 154TH ST #2 BURIEN WA 98166 391290755 D0267 HOLMAN, LLOYD 105.11 105.11 PO BOX 74 SNOQUALMIE PASS WA 98068 391290756 00519 NORTH BEND AUTO 387.00 387.00 NAPA PO BOX 389 NORTH BEND WA 98045 391290757 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44 PO BOX 9018 OLYMPIA WA 98507-9018 391290758 01900 WISEMAN, JEREMY 1590.66 1590.66 PO BOX 147 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 7451.90 7451.90 Check (Regular) Issued : 13 7451.90 0.00 7451.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 7451.90 0.00 7451.90 End of Check Register 15/07/01-16:08 KITTITAS COUNTY FY 2015 July 01 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97258 Date 07/06/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 7,451.90 7,451.90 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,451.90 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,451.90 Total 14,903.80 14,903.80 Grand Total 14,903.80 14,903.80 End of Distribution Analysis