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Home My WebLink About2013-12-20 - $46,908.11 - Check Register13/12/20-13:25 KITTITAS COUNTY FY 2013 December 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88883 Date 12/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 391270819 06128 AULD, CHRISTOPHER 456.21 456.21 391270820 D0176 BANKSON, BETSY 150.08 150.08 391270821 D0269 BRIDENBAUGH, JD 856.01 856.01 391270822 D0249 BROTHERS, SETH 231.72 231.72 391270823 00121 CAVIEZEL, CHRIS L 2431.55 2431.55 391270824 03868 CENTURY LINK 815.32 815.32 391270825 02885 COWAN, MATTHEW H 332.57 332.57 391270826 D0229 DEAN, CLINT 202.90 202.90 391270827 01998 DEPT OF LABOR & INDUSTRIES 2448.00 2448.00 391270828 D0270 DONLIN, KIMBERLY 599.09 599.09 391270829 D0271 DONLIN, TROY 935.24 935.24 391270830 D0240 FASS, ROBERT 195.71 195.71 391270831 D0224 HEATON, GARRETT 1200.61 1200.61 13/12/20-13:25 KITTITAS COUNTY FY 2013 December 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88883 Date 12/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 391270832 02257 HUGGETT, KEVIN 214.91 214.91 391270833 06103 INDUSTRIAL EMERGENCY COUNCIL 2694.00 2694.00 391270834 D0159 KOSSOW, SHANNON 608.69 608.69 391270835 D0028 KROESEN'S INC 515.66 515.66 391270836 D0265 LIFEWISE HEALTH PLAN OF WASH. 293.87 293.87 391270837 D0051 LINDE, RONALD D 570.27 570.27 391270838 D0252 MILES, KEENAN DOUGLAS 1168.61 1168.61 391270839 D0280 MINER, JASON T 440.61 440.61 391270840 D0209 NAPA GENUINE PARTS CO 193.67 193.67 391270841 03549 NEXTEL COMMUNICATIONS 192.10 192.10 391270842 D0123 NUNN, DAVE 1252.19 1252.19 391270843 01003 OFFICE DEPOT 520.17 520.17 391270844 D0266 PASSCOMM CABLE LLC 48.00 48.00 391270845 02669 PUGET SOUND ENERGY 1617.68 1617.68 13/12/20-13:25 KITTITAS COUNTY FY 2013 December 20 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88883 Date 12/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 391270846 D0124 RHOADES, DAVID 1504.30 1504.30 391270847 06129 RODINO, JUSTIN 172.88 172.88 391270848 01972 SEA WESTERN FIRE 9707.97 9707.97 391270849 00521 SNOQUALMIE PASS UTILITY DIST 316.17 316.17 391270850 D0122 SNURE LAW OFFICE PSC 52.50 52.50 391270851 D0075 STATE DEPT OF TRANSPORTATION 266.33 266.33 391270852 A0249 STATE OF WA DEPT OF RETIREMENT 739.01 739.01 391270853 D0203 SYSTEMS DESIGN 63.05 63.05 391270854 D0278 TEC MECHANICAL SERVICE CO 9033.28 9033.28 391270855 D0062 URABECK, DAVID 1989.32 1989.32 391270856 D0281 VOOS, JONATHAN 128.47 128.47 391270857 01900 WISEMAN, JEREMY 1545.64 1545.64 391270858 00075 WS DARLEY & COMPANY 203.75 203.75 13/12/20-13:25 KITTITAS COUNTY FY 2013 December 20 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88883 Date 12/20/13 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 639 1011110 46908.11 46908.11 Check (Regular) Issued : 40 46908.11 0.00 46908.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 40 46908.11 0.00 46908.11 End of Check Register 13/12/20-13:25 KITTITAS COUNTY FY 2013 December 20 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 88883 Date 12/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 46,908.11 46,908.11 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 46,908.11 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 46,908.11 Total 93,816.22 93,816.22 Grand Total 93,816.22 93,816.22 End of Distribution Analysis