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Home My WebLink About2013-02-08 - $19,819.25 - Check Register13/02/08-10:50 KITTITAS COUNTY FY 2013 February 08 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83939 Date 02/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 391258894 D0260 ALARMTECH 217.20 217.20 391258895 D0394 BIAS SOFTWARE 306.35 306.35 391258896 D0269 BRIDENBAUGH, JD 55.41 55.41 391258897 00121 CAVIEZEL, CHRIS L 337.87 337.87 391258898 03868 CENTURY LINK 809.33 809.33 391258899 02885 COWAN, MATTHEW H 643.01 643.01 391258900 D0263 CURD, FRANCINE 322.40 322.40 391258901 D0229 DEAN, CLINT 55.41 55.41 391258902 D0248 DODD, HEATHER L. 192.08 192.08 391258903 D0270 DONLIN, KIMBERLY 55.41 55.41 391258904 D0168 DYNAMIC SALES & SERVICE 197.10 197.10 391258905 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 391258906 00137 EMPLOYMENT SECURITY DEPARTMENT 1025.12 1025.12 13/02/08-10:50 KITTITAS COUNTY FY 2013 February 08 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83939 Date 02/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 391258907 D0272 EVERGREEN FORD 701.75 701.75 391258908 D0224 HEATON, GARRETT 1198.76 1198.76 391258909 D0059 HEYER, JUDITH 205.75 205.75 391258910 D0267 HOLMAN, LLOYD 190.08 190.08 391258911 03930 KING CO RADIO COMM. SERVICES 409.33 409.33 391258912 D0053 KING CO TRAINING OFFICERS ASSO 100.00 100.00 391258913 D0265 LIFEWISE HEALTH PLAN OF WASH. 307.50 307.50 391258914 D0252 MILES, KEENAN DOUGLAS 1100.72 1100.72 391258915 03549 NEXTEL COMMUNICATIONS 217.86 217.86 391258916 00519 NORTH BEND AUTO 299.51 299.51 391258917 D0123 NUNN, DAVE 110.82 110.82 391258918 D0266 PASSCOMM CABLE LLC 48.00 48.00 391258919 D0011 POWERS, WILLIAM 192.08 192.08 391258920 D0124 RHOADES, DAVID 221.64 221.64 13/02/08-10:50 KITTITAS COUNTY FY 2013 February 08 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83939 Date 02/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 391258921 00521 SNOQUALMIE PASS UTILITY DIST 405.34 405.34 391258922 D0122 SNURE LAW OFFICE PSC 42.00 42.00 391258923 03145 SNURE SEMINARS 250.00 250.00 391258924 A0249 ST OF WASH DEPT OF RETIREMENT 308.25 308.25 391258925 01075 STATE AUDITOR'S OFFICE 250.80 250.80 391258926 D0202 STOECK IT 1660.00 1660.00 391258927 D0203 SYSTEMS DESIGN 541.60 541.60 391258928 D0215 THURMAN J.D., BARBARA EVERETTE 300.00 300.00 391258929 D0184 TODDS TOWING 155.58 155.58 391258930 D0034 USDA FOREST SERVICE 2000.00 2000.00 391258931 01023 WA STATE ASSOC FIRE CHIEFS 400.00 400.00 391258932 A0580 WASH ST DEPT OF TRANSPORTATION 357.00 357.00 391258933 00023 WASTE MANAGEMENT 35.02 35.02 13/02/08-10:50 KITTITAS COUNTY FY 2013 February 08 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 83939 Date 02/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 391258934 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 19819.25 19819.25 Check (Regular) Issued : 41 19819.25 0.00 19819.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 41 19819.25 0.00 19819.25 End of Check Register 13/02/08-10:50 KITTITAS COUNTY FY 2013 February 08 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 83939 Date 02/08/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 19,819.25 19,819.25 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 19,819.25 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 19,819.25 Total 39,638.50 39,638.50 Grand Total 39,638.50 39,638.50 End of Distribution Analysis