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2013-06-24 - $13,748.02 - Check Register
13/06/20-16:53 KITTITAS COUNTY FY 2013 June 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85911 Date 06/24/13 ------------ Check Amounts ------------ Check Gross Discount Net 391263870 D0274 ALLEGIS CORPORATION 47.82 47.82 391263871 D0394 BIAS SOFTWARE 452.20 452.20 391263872 03868 CENTURY LINK 808.84 808.84 391263873 D0026 CHIEF SUPPLY CORPORATION 172.99 172.99 391263874 D0224 HEATON, GARRETT 1200.81 1200.81 391263875 D0114 KING CO FIRE CHIEFS ASSN 100.00 100.00 391263876 D0028 KROESEN'S INC 432.70 432.70 391263877 D0252 MILES, KEENAN DOUGLAS 1227.54 1227.54 391263878 D0209 NAPA GENUINE PARTS CO 683.13 683.13 391263879 05381 NATIONAL SAFETY INC 512.46 512.46 391263880 03549 NEXTEL COMMUNICATIONS 231.65 231.65 391263881 D0266 PASSCOMM CABLE LLC 48.00 48.00 391263882 D0262 PROSITE 459.00 459.00 13/06/20-16:53 KITTITAS COUNTY FY 2013 June 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85911 Date 06/24/13 ------------ Check Amounts ------------ Check Gross Discount Net 391263883 02669 PUGET SOUND ENERGY 2284.39 2284.39 391263884 01972 SEA WESTERN FIRE 166.62 166.62 391263885 00194 SNOQUALMIE PASS FIRE DEPT 472.86 472.86 391263886 00521 SNOQUALMIE PASS UTILITY DIST 299.83 299.83 391263887 D0122 SNURE LAW OFFICE PSC 588.00 588.00 391263888 A0249 STATE OF WA DEPT OF RETIREMENT 742.27 742.27 391263889 D0202 STOECK IT 1113.95 1113.95 391263890 A0580 WASH ST DEPT OF TRANSPORTATION 157.44 157.44 391263891 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 13748.02 13748.02 Check (Regular) Issued : 22 13748.02 0.00 13748.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 13748.02 0.00 13748.02 End of Check Register 13/06/20-16:53 KITTITAS COUNTY FY 2013 June 20 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85911 Date 06/24/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,748.02 13,748.02 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,748.02 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,748.02 Total 27,496.04 27,496.04 Grand Total 27,496.04 27,496.04 End of Distribution Analysis