Loading...
HomeMy WebLinkAbout2013-09-23 - $48,850.37 - Check Register13/09/23-14:25 KITTITAS COUNTY FY 2013 September 23 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87557 Date 09/23/13 ------------ Check Amounts ------------ Check Gross Discount Net 391267721 D0270 DONLIN, KIMBERLY 1343.78 1343.78 391267722 D0271 DONLIN, TROY 59.56 59.56 391267723 03148 EASTSIDE FIRE & RESCUE 609.59 609.59 391267724 D0272 EVERGREEN FORD 381.30 381.30 391267725 D0224 HEATON, GARRETT 1200.61 1200.61 391267726 D0159 KOSSOW, SHANNON 1343.78 1343.78 391267727 D0028 KROESEN'S INC 76.04 76.04 391267728 D0265 LIFEWISE HEALTH PLAN OF WASH. 437.60 437.60 391267729 D0252 MILES, KEENAN DOUGLAS 1168.61 1168.61 391267730 D0280 MINER, JASON T 1310.78 1310.78 391267731 03549 NEXTEL COMMUNICATIONS 195.15 195.15 391267732 D0266 PASSCOMM CABLE LLC 48.00 48.00 391267733 02669 PUGET SOUND ENERGY 1462.34 1462.34 13/09/23-14:25 KITTITAS COUNTY FY 2013 September 23 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87557 Date 09/23/13 ------------ Check Amounts ------------ Check Gross Discount Net 391267734 01972 SEA WESTERN FIRE 3987.30 3987.30 391267735 06061 SERVICEMASTER CLEAN 28269.39 28269.39 391267736 00194 SNOQUALMIE PASS FIRE DEPT 441.92 441.92 391267737 00521 SNOQUALMIE PASS UTILITY DIST 326.38 326.38 391267738 A0249 STATE OF WA DEPT OF RETIREMENT 747.68 747.68 391267739 D0203 SYSTEMS DESIGN 120.15 120.15 391267740 D0278 TEC MECHANICAL SERVICE CO 923.40 923.40 391267741 D0281 VOOS, JONATHAN 1408.78 1408.78 391267742 A0580 WASH ST DEPT OF TRANSPORTATION 211.65 211.65 391267743 00156 WASHINGTON FIRE COMM ASSOC 1068.00 1068.00 391267744 01900 WISEMAN, JEREMY 1708.58 1708.58 Bank GL Code 639 1011110 48850.37 48850.37 Check (Regular) Issued : 24 48850.37 0.00 48850.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 48850.37 0.00 48850.37 End of Check Register 13/09/23-14:25 KITTITAS COUNTY FY 2013 September 23 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87557 Date 09/23/13 ------------ Check Amounts ------------ Check Gross Discount Net 13/09/23-14:25 KITTITAS COUNTY FY 2013 September 23 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87557 Date 09/23/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 48,850.37 48,850.37 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 48,850.37 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 48,850.37 Total 97,700.74 97,700.74 Grand Total 97,700.74 97,700.74 End of Distribution Analysis