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HomeMy WebLinkAbout2013-07-18 - $47,744.28 - Check Register13/07/17-14:56 KITTITAS COUNTY FY 2013 July 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86540 Date 07/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 391264908 05974 BLUE TARP FINANCIAL INC 39.99 39.99 391264909 03868 CENTURY LINK 808.09 808.09 391264910 03321 DEPARTMENT OF NATURAL RESOURCE 440.53 440.53 391264911 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 391264912 D0224 HEATON, GARRETT 1200.61 1200.61 391264913 D0277 ISSAQUAH GLASS INC 333.98 333.98 391264914 02415 LIFE ASSIST 1867.50 1867.50 391264915 D0252 MILES, KEENAN DOUGLAS 1168.61 1168.61 391264916 D0209 NAPA GENUINE PARTS CO 1288.05 1288.05 391264917 03549 NEXTEL COMMUNICATIONS 184.86 184.86 391264918 00519 NORTH BEND AUTO 115.42 115.42 391264919 01526 OXARC INC 510.40 510.40 391264920 D0266 PASSCOMM CABLE LLC 48.00 48.00 13/07/17-14:56 KITTITAS COUNTY FY 2013 July 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86540 Date 07/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 391264921 D0276 R & R RENTALS 3.81 3.81 391264922 00521 SNOQUALMIE PASS UTILITY DIST 299.83 299.83 391264923 D0075 STATE DEPT OF TRANSPORTATION 169.57 169.57 391264924 A0249 STATE OF WA DEPT OF RETIREMENT 737.94 737.94 391264925 D0278 TEC MECHANICAL SERVICE CO 8029.80 8029.80 391264926 D0164 VFIS 26904.00 26904.00 391264927 01900 WISEMAN, JEREMY 1545.64 1545.64 Bank GL Code 639 1011110 47744.28 47744.28 Check (Regular) Issued : 20 47744.28 0.00 47744.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 47744.28 0.00 47744.28 End of Check Register 13/07/17-14:56 KITTITAS COUNTY FY 2013 July 17 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86540 Date 07/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 47,744.28 47,744.28 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 47,744.28 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 47,744.28 Total 95,488.56 95,488.56 Grand Total 95,488.56 95,488.56 End of Distribution Analysis