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2013-03-07 - $14,089.86 - Check Register
13/03/07-10:05 KITTITAS COUNTY FY 2013 March 07 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84399 Date 03/07/13 ------------ Check Amounts ------------ Check Gross Discount Net 391259902 00121 CAVIEZEL, CHRIS L 227.05 227.05 391259903 03868 CENTURY LINK 810.62 810.62 391259904 D0245 CHASE CARDMEMBER SERVICES 274.00 274.00 391259905 02885 COWAN, MATTHEW H 643.01 643.01 391259906 D0263 CURD, FRANCINE 322.40 322.40 391259907 D0248 DEAN, HEATHER L. 192.08 192.08 391259908 D0224 HEATON, GARRETT 963.02 963.02 391259909 D0059 HEYER, JUDITH 205.75 205.75 391259910 D0267 HOLMAN, LLOYD 190.08 190.08 391259911 D0028 KROESEN'S INC 102.77 102.77 391259912 D0252 MILES, KEENAN DOUGLAS 908.70 908.70 391259913 D0209 NAPA GENUINE PARTS CO 122.48 122.48 391259914 D0160 NORCOM 5005.75 5005.75 13/03/07-10:05 KITTITAS COUNTY FY 2013 March 07 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84399 Date 03/07/13 ------------ Check Amounts ------------ Check Gross Discount Net 391259915 D0123 NUNN, DAVE 221.64 221.64 391259916 D0266 PASSCOMM CABLE LLC 48.00 48.00 391259917 D0011 POWERS, WILLIAM 192.08 192.08 391259918 D0124 RHOADES, DAVID 221.64 221.64 391259919 D0122 SNURE LAW OFFICE PSC 630.00 630.00 391259920 A0249 ST OF WASH DEPT OF RETIREMENT 308.25 308.25 391259921 D0202 STOECK IT 830.00 830.00 391259922 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 391259923 00023 WASTE MANAGEMENT 35.02 35.02 391259924 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 14089.86 14089.86 Check (Regular) Issued : 23 14089.86 0.00 14089.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 14089.86 0.00 14089.86 End of Check Register 13/03/07-10:05 KITTITAS COUNTY FY 2013 March 07 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84399 Date 03/07/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,089.86 14,089.86 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,089.86 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,089.86 Total 28,179.72 28,179.72 Grand Total 28,179.72 28,179.72 End of Distribution Analysis