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HomeMy WebLinkAbout2013-01-21 - $37,861.01 - Check Register13/01/18-09:22 KITTITAS COUNTY FY 2013 January 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83609 Date 01/21/13 ------------ Check Amounts ------------ Check Gross Discount Net 391258144 D0176 BANKSON, BETSY 57.32 57.32 391258145 D0162 CODY CONSTRUCTION 4608.00 4608.00 391258146 D0224 HEATON, GARRETT 1169.67 1169.67 391258147 02415 LIFE ASSIST 1419.83 1419.83 391258148 D0252 MILES, KEENAN DOUGLAS 884.14 884.14 391258149 03549 NEXTEL COMMUNICATIONS 218.10 218.10 391258150 01003 OFFICE DEPOT 893.95 893.95 391258151 D0266 PASSCOMM CABLE LLC 48.00 48.00 391258152 05840 PETROCARD 23818.00 23818.00 391258153 02669 PUGET SOUND ENERGY 1323.10 1323.10 391258154 00521 SNOQUALMIE PASS UTILITY DIST 355.65 355.65 391258155 A0249 ST OF WASH DEPT OF RETIREMENT 308.25 308.25 391258156 D0202 STOECK IT 830.00 830.00 13/01/18-09:22 KITTITAS COUNTY FY 2013 January 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83609 Date 01/21/13 ------------ Check Amounts ------------ Check Gross Discount Net 391258157 A0580 WASH ST DEPT OF TRANSPORTATION 381.48 381.48 391258158 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 37861.01 37861.01 Check (Regular) Issued : 15 37861.01 0.00 37861.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 37861.01 0.00 37861.01 End of Check Register 13/01/18-09:22 KITTITAS COUNTY FY 2013 January 18 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83609 Date 01/21/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 37,861.01 37,861.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 37,861.01 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 37,861.01 Total 75,722.02 75,722.02 Grand Total 75,722.02 75,722.02 End of Distribution Analysis