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Home My WebLink About2013-11-12 - $94,107.59 - Check Register13/11/08-11:51 KITTITAS COUNTY FY 2013 November 08 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88326 Date 11/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 391269328 03868 CENTURY LINK 815.70 815.70 391269329 02885 COWAN, MATTHEW H 298.72 298.72 391269330 D0263 CURD, FRANCINE 322.40 322.40 391269331 00137 EMPLOYMENT SECURITY DEPARTMENT 217.96 217.96 391269332 D0279 EVERETT COMMUNITY COLLEGE 450.00 450.00 391269333 D0224 HEATON, GARRETT 1200.61 1200.61 391269334 D0059 HEYER, JUDITH 205.75 205.75 391269335 D0267 HOLMAN, LLOYD 206.55 206.55 391269336 03930 KING CO RADIO COMM. SERVICES 409.33 409.33 391269337 D0265 LIFEWISE HEALTH PLAN OF WASH. 218.80 218.80 391269338 06093 MCBRIDE CONSTRUCTION RESOURCES 57267.60 57267.60 391269339 D0252 MILES, KEENAN DOUGLAS 1168.61 1168.61 391269340 05840 PETROCARD 18920.50 18920.50 13/11/08-11:51 KITTITAS COUNTY FY 2013 November 08 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88326 Date 11/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 391269341 06080 SHORELINE FIRE DEPARTMENT 10000.00 10000.00 391269342 A0249 STATE OF WA DEPT OF RETIREMENT 739.01 739.01 391269343 D0203 SYSTEMS DESIGN 85.39 85.39 391269344 00023 WASTE MANAGEMENT 35.02 35.02 391269345 01900 WISEMAN, JEREMY 1545.64 1545.64 Bank GL Code 639 1011110 94107.59 94107.59 Check (Regular) Issued : 18 94107.59 0.00 94107.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 94107.59 0.00 94107.59 End of Check Register 13/11/08-11:51 KITTITAS COUNTY FY 2013 November 08 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88326 Date 11/12/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 94,107.59 94,107.59 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 94,107.59 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 94,107.59 Total 188,215.18 188,215.18 Grand Total 188,215.18 188,215.18 End of Distribution Analysis