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HomeMy WebLinkAbout2013-03-25 - $12,010.78 - Check Register13/03/22-14:44 KITTITAS COUNTY FY 2013 March 22 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84614 Date 03/25/13 ------------ Check Amounts ------------ Check Gross Discount Net 391260764 D0162 CODY CONSTRUCTION 4995.00 4995.00 391260765 A0781 DEPARTMENT OF LABOR & INDUSTRY 114.10 114.10 391260766 D0224 HEATON, GARRETT 1132.80 1132.80 391260767 00050 KITTITAS CO TREASURER 45.49 45.49 391260768 D0252 MILES, KEENAN DOUGLAS 1232.72 1232.72 391260769 D0209 NAPA GENUINE PARTS CO 23.87 23.87 391260770 03549 NEXTEL COMMUNICATIONS 217.86 217.86 391260771 02669 PUGET SOUND ENERGY 1112.69 1112.69 391260772 00521 SNOQUALMIE PASS UTILITY DIST 316.17 316.17 391260773 01596 SNOQUALMIE VALLEY CLINIC 150.00 150.00 391260774 A0249 ST OF WASH DEPT OF RETIREMENT 308.25 308.25 391260775 D0203 SYSTEMS DESIGN 604.25 604.25 391260776 A0580 WASH ST DEPT OF TRANSPORTATION 212.06 212.06 13/03/22-14:44 KITTITAS COUNTY FY 2013 March 22 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84614 Date 03/25/13 ------------ Check Amounts ------------ Check Gross Discount Net 391260777 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 12010.78 12010.78 Check (Regular) Issued : 14 12010.78 0.00 12010.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 12010.78 0.00 12010.78 End of Check Register 13/03/22-14:44 KITTITAS COUNTY FY 2013 March 22 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84614 Date 03/25/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 12,010.78 12,010.78 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 12,010.78 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 12,010.78 Total 24,021.56 24,021.56 Grand Total 24,021.56 24,021.56 End of Distribution Analysis