HomeMy WebLinkAbout2015-10-02 - $6,607.40 - Check Register15/09/30-14:43 KITTITAS COUNTY FY 2015 September 30 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98566 Date 10/02/15
------------ Check Amounts ------------
Check Gross Discount Net
391294286 00428 AT&T MOBILITY 189.31 189.31
PO BOX 6463
CAROL STREAM IL 60197-6463
391294287 D0269 BRIDENBAUGH, JD 983.06 983.06
4321 182ND PLACE SE
ISSAQUAH WA 98027
391294288 D0245 CHASE CARDMEMBER SERVICES 56.93 56.93
PO BOX 94014
PALATINE IL 60094-4014
391294289 02885 COWAN, MATTHEW H 192.39 192.39
PO BOX 1804
NORTH BEND WA 98045
391294290 D0263 CURD, FRANCINE 391.66 391.66
PO BOX 110
SNOQUALMIE PASS WA 98068
391294291 D0271 DONLIN, TROY 384.48 384.48
270 KEECHELUS DRIVE
SNOQUALMIE PASS WA 98068
391294292 D0224 HEATON, GARRETT 1236.69 1236.69
216TH SW 154TH ST #2
BURIEN WA 98166
391294293 D0267 HOLMAN, LLOYD 105.11 105.11
PO BOX 74
SNOQUALMIE PASS WA 98068
15/09/30-14:43 KITTITAS COUNTY FY 2015 September 30 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98566 Date 10/02/15
------------ Check Amounts ------------
Check Gross Discount Net
391294294 D0265 LIFEWISE HEALTH PLAN OF WASH. 270.86 270.86
PO BOX 91060
SEATTLE WA 98111
391294295 00519 NORTH BEND AUTO 10.89 10.89
NAPA
PO BOX 389
NORTH BEND WA 98045
391294296 A0249 STATE OF WA DEPT OF RETIREMENT 736.44 736.44
PO BOX 9018
OLYMPIA WA 98507-9018
391294297 D0203 SYSTEMS DESIGN 458.92 458.92
PO BOX 3510
SILERDALE WA 98383
391294298 01900 WISEMAN, JEREMY 1590.66 1590.66
PO BOX 147
SNOQUALMIE PASS WA 98068
Bank GL Code 639 1011110 6607.40 6607.40
Check (Regular) Issued : 13 6607.40 0.00 6607.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 6607.40 0.00 6607.40
End of Check Register
15/09/30-14:43 KITTITAS COUNTY FY 2015 September 30 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98566 Date 10/02/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 6,607.40 6,607.40
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 6,607.40
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 6,607.40
Total 13,214.80 13,214.80
Grand Total 13,214.80 13,214.80
End of Distribution Analysis