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Home My WebLink About2013-10-17 - $59,594.27 - Check Register13/10/17-13:23 KITTITAS COUNTY FY 2013 October 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87928 Date 10/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 391268568 03868 CENTURY LINK 813.89 813.89 391268569 06074 CONTINENTAL DOOR CO 9838.58 9838.58 391268570 D0271 DONLIN, TROY 28.24 28.24 391268571 03148 EASTSIDE FIRE & RESCUE 2047.65 2047.65 391268572 D0224 HEATON, GARRETT 1200.61 1200.61 391268573 D0028 KROESEN'S INC 805.09 805.09 391268574 D0252 MILES, KEENAN DOUGLAS 1168.61 1168.61 391268575 03549 NEXTEL COMMUNICATIONS 195.15 195.15 391268576 D0275 NOBLE INDUSTRIAL SUPPLY CORP 404.71 404.71 391268577 D0160 NORCOM 5005.75 5005.75 391268578 01003 OFFICE DEPOT 514.92 514.92 391268579 D0266 PASSCOMM CABLE LLC 48.00 48.00 391268580 02669 PUGET SOUND ENERGY 1297.68 1297.68 13/10/17-13:23 KITTITAS COUNTY FY 2013 October 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87928 Date 10/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 391268581 01972 SEA WESTERN FIRE 574.26 574.26 391268582 00521 SNOQUALMIE PASS UTILITY DIST 255.28 255.28 391268583 06075 SPECIALTY DOOR SERVICE INC 780.43 780.43 391268584 A0249 STATE OF WA DEPT OF RETIREMENT 739.01 739.01 391268585 06076 STRYKER MEDICAL DIVISION 2832.58 2832.58 391268586 06077 TACOMA DIESEL & EQUIPMENT INC 760.20 760.20 391268587 A0580 WASH ST DEPT OF TRANSPORTATION 87.97 87.97 391268588 02213 WASHINGTON STATE PATROL 28615.00 28615.00 391268589 00023 WASTE MANAGEMENT 35.02 35.02 391268590 01900 WISEMAN, JEREMY 1545.64 1545.64 Bank GL Code 639 1011110 59594.27 59594.27 Check (Regular) Issued : 23 59594.27 0.00 59594.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 59594.27 0.00 59594.27 End of Check Register 13/10/17-13:23 KITTITAS COUNTY FY 2013 October 17 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87928 Date 10/17/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 59,594.27 59,594.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 59,594.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 59,594.27 Total 119,188.54 119,188.54 Grand Total 119,188.54 119,188.54 End of Distribution Analysis