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HomeMy WebLinkAbout2013-11-25 - $21,555.20 - Check Register13/11/22-09:16 KITTITAS COUNTY FY 2013 November 22 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88515 Date 11/25/13 ------------ Check Amounts ------------ Check Gross Discount Net 391269775 D0394 BIAS SOFTWARE 1304.40 1304.40 391269776 A0781 DEPARTMENT OF LABOR & INDUSTRY 250.90 250.90 391269777 03148 EASTSIDE FIRE & RESCUE 99.20 99.20 391269778 D0272 EVERGREEN FORD 109.12 109.12 391269779 D0224 HEATON, GARRETT 1200.61 1200.61 391269780 D0028 KROESEN'S INC 210.69 210.69 391269781 D0265 LIFEWISE HEALTH PLAN OF WASH. 218.80 218.80 391269782 D0252 MILES, KEENAN DOUGLAS 1168.61 1168.61 391269783 D0209 NAPA GENUINE PARTS CO 293.16 293.16 391269784 03549 NEXTEL COMMUNICATIONS 195.40 195.40 391269785 D0266 PASSCOMM CABLE LLC 48.00 48.00 391269786 02669 PUGET SOUND ENERGY 1542.70 1542.70 391269787 01972 SEA WESTERN FIRE 434.51 434.51 13/11/22-09:16 KITTITAS COUNTY FY 2013 November 22 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88515 Date 11/25/13 ------------ Check Amounts ------------ Check Gross Discount Net 391269788 06080 SHORELINE FIRE DEPARTMENT 10000.00 10000.00 391269789 00194 SNOQUALMIE PASS FIRE DEPT 75.00 75.00 391269790 00521 SNOQUALMIE PASS UTILITY DIST 16.33 16.33 391269791 D0122 SNURE LAW OFFICE PSC 105.00 105.00 391269792 D0075 STATE DEPT OF TRANSPORTATION 119.94 119.94 391269793 A0249 STATE OF WA DEPT OF RETIREMENT 739.01 739.01 391269794 D0202 STOECK IT 700.00 700.00 391269795 D0203 SYSTEMS DESIGN 46.72 46.72 391269796 06104 UNITED STATES TREASURY 363.81 363.81 391269797 D0164 VFIS 568.00 568.00 391269798 01900 WISEMAN, JEREMY 1545.64 1545.64 391269799 00075 WS DARLEY & COMPANY 199.65 199.65 Bank GL Code 639 1011110 21555.20 21555.20 Check (Regular) Issued : 25 21555.20 0.00 21555.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 21555.20 0.00 21555.20 13/11/22-09:16 KITTITAS COUNTY FY 2013 November 22 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88515 Date 11/25/13 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 13/11/22-09:16 KITTITAS COUNTY FY 2013 November 22 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88515 Date 11/25/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 21,555.20 21,555.20 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 21,555.20 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 21,555.20 Total 43,110.40 43,110.40 Grand Total 43,110.40 43,110.40 End of Distribution Analysis