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HomeMy WebLinkAbout2013-04-09 - $10,413.08 - Check Register13/04/09-13:14 KITTITAS COUNTY FY 2013 April 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85002 Date 04/09/13 ------------ Check Amounts ------------ Check Gross Discount Net 391261161 03868 CENTURY LINK 809.45 809.45 391261162 D0245 CHASE CARDMEMBER SERVICES 584.31 584.31 391261163 02885 COWAN, MATTHEW H 298.72 298.72 391261164 D0263 CURD, FRANCINE 322.40 322.40 391261165 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 391261166 D0224 HEATON, GARRETT 1264.72 1264.72 391261167 D0059 HEYER, JUDITH 205.75 205.75 391261168 D0267 HOLMAN, LLOYD 275.14 275.14 391261169 D0252 MILES, KEENAN DOUGLAS 887.76 887.76 391261170 05381 NATIONAL SAFETY INC 219.00 219.00 391261171 03549 NEXTEL COMMUNICATIONS 217.86 217.86 391261172 00519 NORTH BEND AUTO 122.48 122.48 391261173 D0266 PASSCOMM CABLE LLC 48.00 48.00 13/04/09-13:14 KITTITAS COUNTY FY 2013 April 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85002 Date 04/09/13 ------------ Check Amounts ------------ Check Gross Discount Net 391261174 D0011 POWERS, WILLIAM 192.08 192.08 391261175 00521 SNOQUALMIE PASS UTILITY DIST 316.17 316.17 391261176 D0122 SNURE LAW OFFICE PSC 273.00 273.00 391261177 A0249 ST OF WASH DEPT OF RETIREMENT 308.25 308.25 391261178 D0203 SYSTEMS DESIGN 439.80 439.80 391261179 00023 WASTE MANAGEMENT 35.02 35.02 391261180 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 10413.08 10413.08 Check (Regular) Issued : 20 10413.08 0.00 10413.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 10413.08 0.00 10413.08 End of Check Register 13/04/09-13:14 KITTITAS COUNTY FY 2013 April 09 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85002 Date 04/09/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 10,413.08 10,413.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 10,413.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 10,413.08 Total 20,826.16 20,826.16 Grand Total 20,826.16 20,826.16 End of Distribution Analysis