HomeMy WebLinkAbout2015-09-04 - $7,887.75 - Check Register15/09/02-08:33 KITTITAS COUNTY FY 2015 September 02 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98207 Date 09/04/15
------------ Check Amounts ------------
Check Gross Discount Net
391292974 00428 AT&T MOBILITY 186.83 186.83
PO BOX 6463
CAROL STREAM IL 60197-6463
391292975 D0269 BRIDENBAUGH, JD 983.06 983.06
4321 182ND PLACE SE
ISSAQUAH WA 98027
391292976 03868 CENTURY LINK 586.11 586.11
PO BOX 4300
CAROL STREAM IL 60197-4300
391292977 D0245 CHASE CARDMEMBER SERVICES 482.63 482.63
PO BOX 94014
PALATINE IL 60094-4014
391292978 02885 COWAN, MATTHEW H 192.39 192.39
PO BOX 1804
NORTH BEND WA 98045
391292979 D0263 CURD, FRANCINE 391.66 391.66
PO BOX 110
SNOQUALMIE PASS WA 98068
391292980 D0271 DONLIN, TROY 384.48 384.48
270 KEECHELUS DRIVE
SNOQUALMIE PASS WA 98068
391292981 D0224 HEATON, GARRETT 1236.69 1236.69
216TH SW 154TH ST #2
BURIEN WA 98166
15/09/02-08:33 KITTITAS COUNTY FY 2015 September 02 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98207 Date 09/04/15
------------ Check Amounts ------------
Check Gross Discount Net
391292982 D0028 KROESEN'S INC 34.60 34.60
1918 MINOR AVENUE
SEATTLE WA 98101
391292983 00519 NORTH BEND AUTO 395.42 395.42
NAPA
PO BOX 389
NORTH BEND WA 98045
391292984 D0011 POWERS, WILLIAM 630.69 630.69
PO BOX 73
SNOQUALMIE PASS WA 98068
391292985 01972 SEA WESTERN FIRE 56.09 56.09
APPARATUS & EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
391292986 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44
PO BOX 9018
OLYMPIA WA 98507-9018
391292987 01900 WISEMAN, JEREMY 1590.66 1590.66
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 7887.75 7887.75
Check (Regular) Issued : 14 7887.75 0.00 7887.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 7887.75 0.00 7887.75
End of Check Register
15/09/02-08:33 KITTITAS COUNTY FY 2015 September 02 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98207 Date 09/04/15
------------ Check Amounts ------------
Check Gross Discount Net
15/09/02-08:33 KITTITAS COUNTY FY 2015 September 02 2015 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 98207 Date 09/04/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 7,887.75 7,887.75
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 7,887.75
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 7,887.75
Total 15,775.50 15,775.50
Grand Total 15,775.50 15,775.50
End of Distribution Analysis