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Home My WebLink About2013-01-17 - $66,626.15 - Check Register13/01/16-13:05 KITTITAS COUNTY FY 2013 January 16 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83576 Date 01/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 571258082 00544 ACE HARDWARE 41.32 41.32 571258083 00277 AM TEST INC 565.00 565.00 571258084 D0239 ARISTOTLE SELECT 30.00 30.00 571258085 00793 AT & T 139.58 139.58 571258086 D0225 AT&T MOBILITY 574.41 574.41 571258087 D0161 BANK OF AMERICA, ACCT ANALYSIS 123.93 123.93 571258088 00149 BIVENS & WILSON 320.00 320.00 571258089 D0135 CASCADE SNOW REMOVAL AND 1194.44 1194.44 571258090 02860 CENTURY LINK 319.73 319.73 571258091 D0196 CODY CONSTRUCTION 6660.60 6660.60 571258092 00003 DEPARTMENT OF LABOR & INDUSTRY 2741.65 2741.65 571258093 D0206 DEPT OF LICENSING 70.50 70.50 571258094 00109 EAST KING COUNTY REGIONAL 536.07 536.07 13/01/16-13:05 KITTITAS COUNTY FY 2013 January 16 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83576 Date 01/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 571258095 00137 EMPLOYMENT SECURITY DEPARTMENT 360.24 360.24 571258096 02594 EVERGREEN RURAL WATER OF WA 133.50 133.50 571258097 03551 INSLEE, BEST, DOEZIE & RYDER 4300.00 4300.00 571258098 D0146 MOUNTAIN MIST WATER 25.00 25.00 571258099 00519 NAPA 637.37 637.37 571258100 D0184 NEOPOST INC 325.54 325.54 571258101 01003 OFFICE DEPOT 10.84 10.84 571258102 02972 ONE CALL CONCEPTS 1.32 1.32 571258103 00024 PLATT ELECTRIC SUPPLY 143.18 143.18 571258104 02669 PUGET SOUND ENERGY 6045.51 6045.51 571258105 D0166 R & R RENTALS 59.84 59.84 571258106 03842 SCHAEFFER MANUFACTURING CO. 416.11 416.11 571258107 B4451 SENSUS METERING SYSTEMS 1646.57 1646.57 571258108 00111 SHARP BUSINESS SYSTEMS 149.40 149.40 13/01/16-13:05 KITTITAS COUNTY FY 2013 January 16 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83576 Date 01/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 571258109 00261 SNOQUALMIE PASS UTILITY DIST 1371.55 1371.55 571258110 D0180 SNOQUALMIE PASS UTILITY DIST 25235.30 25235.30 571258111 03119 SOUND TELECOM 20.50 20.50 571258112 00524 STATE DEPT OF TRANSPORTATION 1192.25 1192.25 571258113 D0011 USDA FOREST SERVICE 4353.94 4353.94 571258114 00103 WA STATE HEALTH CARE AUTHORITY 5240.41 5240.41 571258115 00023 WASTE MANAGEMENT 155.12 155.12 571258116 01390 WATER & SEWER RISK MGMNT POOL 331.14 331.14 571258117 00090 WILLETTE'S SHELL SERVICE 1154.29 1154.29 Bank GL Code 657 1011110 66626.15 66626.15 Check (Regular) Issued : 36 66626.15 0.00 66626.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 36 66626.15 0.00 66626.15 End of Check Register 13/01/16-13:05 KITTITAS COUNTY FY 2013 January 16 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 83576 Date 01/17/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 66,626.15 66,626.15 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 66,626.15 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 66,626.15 Total 133,252.30 133,252.30 Grand Total 133,252.30 133,252.30 End of Distribution Analysis