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Home My WebLink About2013-08-23 - $22,711.84 - Check Register13/08/26-10:11 KITTITAS COUNTY FY 2013 August 26 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87094 Date 08/23/13 ------------ Check Amounts ------------ Check Gross Discount Net 391266646 00522 BOARD FOR VOLUNTEER FIREMEN 785.40 785.40 391266647 03868 CENTURY LINK 817.81 817.81 391266648 D0245 CHASE CARDMEMBER SERVICES 1352.45 1352.45 391266649 D0270 DONLIN, KIMBERLY 1343.78 1343.78 391266650 D0279 EVERETT COMMUNITY COLLEGE 325.00 325.00 391266651 D0272 EVERGREEN FORD 911.75 911.75 391266652 05140 FASTENAL COMPANY 193.23 193.23 391266653 D0224 HEATON, GARRETT 1200.61 1200.61 391266654 D0179 INTERFACE SYSTEMS MAN. CONS. 3000.00 3000.00 391266655 03930 KING CO RADIO COMM. SERVICES 409.33 409.33 391266656 D0159 KOSSOW, SHANNON 1343.78 1343.78 391266657 D0028 KROESEN'S INC 692.20 692.20 391266658 D0252 MILES, KEENAN DOUGLAS 1168.61 1168.61 13/08/26-10:11 KITTITAS COUNTY FY 2013 August 26 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87094 Date 08/23/13 ------------ Check Amounts ------------ Check Gross Discount Net 391266659 D0280 MINER, JASON T 1310.78 1310.78 391266660 D0209 NAPA GENUINE PARTS CO 535.32 535.32 391266661 03549 NEXTEL COMMUNICATIONS 195.11 195.11 391266662 D0275 NOBLE INDUSTRIAL SUPPLY CORP 799.39 799.39 391266663 01003 OFFICE DEPOT 435.44 435.44 391266664 D0266 PASSCOMM CABLE LLC 48.00 48.00 391266665 02669 PUGET SOUND ENERGY 1717.55 1717.55 391266666 00521 SNOQUALMIE PASS UTILITY DIST 335.91 335.91 391266667 D0122 SNURE LAW OFFICE PSC 315.00 315.00 391266668 A0249 STATE OF WA DEPT OF RETIREMENT 737.94 737.94 391266669 D0184 TODDS TOWING 230.11 230.11 391266670 A0580 WASH ST DEPT OF TRANSPORTATION 246.28 246.28 391266671 00023 WASTE MANAGEMENT 35.02 35.02 391266672 01900 WISEMAN, JEREMY 1545.64 1545.64 13/08/26-10:11 KITTITAS COUNTY FY 2013 August 26 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87094 Date 08/23/13 ------------ Check Amounts ------------ Check Gross Discount Net 391266673 D0157 ZOLL DATA SYSTEMS 680.40 680.40 Bank GL Code 639 1011110 22711.84 22711.84 Check (Regular) Issued : 28 22711.84 0.00 22711.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 22711.84 0.00 22711.84 End of Check Register 13/08/26-10:11 KITTITAS COUNTY FY 2013 August 26 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87094 Date 08/23/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 22,711.84 22,711.84 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 22,711.84 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 22,711.84 Total 45,423.68 45,423.68 Grand Total 45,423.68 45,423.68 End of Distribution Analysis