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2013-05-20 - $12,976.83 - Check Register
13/05/17-12:26 KITTITAS COUNTY FY 2013 May 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85458 Date 05/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 391262607 03868 CENTURY LINK 808.82 808.82 391262608 D0162 CODY CONSTRUCTION 870.00 870.00 391262609 D0228 FIRE PROTECTION INC 643.86 643.86 391262610 D0224 HEATON, GARRETT 551.04 551.04 391262611 D0027 KING CO FIRE COMMISSIONERS ASN 125.00 125.00 391262612 D0252 MILES, KEENAN DOUGLAS 930.55 930.55 391262613 05381 NATIONAL SAFETY INC 348.49 348.49 391262614 03549 NEXTEL COMMUNICATIONS 231.65 231.65 391262615 D0160 NORCOM 5005.75 5005.75 391262616 00519 NORTH BEND AUTO 86.43 86.43 391262617 D0266 PASSCOMM CABLE LLC 48.00 48.00 391262618 00521 SNOQUALMIE PASS UTILITY DIST 335.91 335.91 391262619 A0249 ST OF WASH DEPT OF RETIREMENT 311.85 311.85 13/05/17-12:26 KITTITAS COUNTY FY 2013 May 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85458 Date 05/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 391262620 A0580 WASH ST DEPT OF TRANSPORTATION 162.94 162.94 391262621 D0273 WESTHILL ELECTRONICS 971.02 971.02 391262622 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 12976.83 12976.83 Check (Regular) Issued : 16 12976.83 0.00 12976.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 12976.83 0.00 12976.83 End of Check Register 13/05/17-12:26 KITTITAS COUNTY FY 2013 May 17 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85458 Date 05/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 12,976.83 12,976.83 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 12,976.83 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 12,976.83 Total 25,953.66 25,953.66 Grand Total 25,953.66 25,953.66 End of Distribution Analysis