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Home My WebLink About2013-02-20 - $45,229.01 - Check Register13/02/19-13:37 KITTITAS COUNTY FY 2013 February 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84134 Date 02/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 571259328 00544 ACE HARDWARE 173.95 173.95 571259329 00277 AM TEST INC 480.00 480.00 571259330 D0228 AMERIGAS - CLE ELUM 81.07 81.07 571259331 00793 AT & T 105.86 105.86 571259332 D0225 AT&T MOBILITY 295.40 295.40 571259333 D0161 BANK OF AMERICA, ACCT ANALYSIS 115.00 115.00 571259334 00149 BIVENS & WILSON 1840.00 1840.00 571259335 D0189 BROWN AND CALDWELL 1778.72 1778.72 571259336 D0138 CALVERT TECHNICAL SERVICE 1512.43 1512.43 571259337 D0135 CASCADE SNOW REMOVAL AND 153.60 153.60 571259338 02860 CENTURY LINK 311.21 311.21 571259339 D0196 CODY CONSTRUCTION 5976.90 5976.90 571259340 D0043 DEPARTMENT OF ECOLOGY 1018.44 1018.44 13/02/19-13:37 KITTITAS COUNTY FY 2013 February 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84134 Date 02/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 571259341 05140 FASTENAL 103.09 103.09 571259342 00558 H D FOWLER COMPANY INC 776.09 776.09 571259343 03551 INSLEE, BEST, DOEZIE & RYDER 2475.00 2475.00 571259344 D0146 MOUNTAIN MIST WATER 16.00 16.00 571259345 00519 NAPA 1129.69 1129.69 571259346 03773 PAPE' MACHINERY 54.09 54.09 571259347 00024 PLATT ELECTRIC SUPPLY 353.31 353.31 571259348 02669 PUGET SOUND ENERGY 6257.60 6257.60 571259349 01907 SEATTLE PUMP CO INC 1646.23 1646.23 571259350 00111 SHARP BUSINESS SYSTEMS 60.22 60.22 571259351 00261 SNOQUALMIE PASS UTILITY DIST 1000.77 1000.77 571259352 D0180 SNOQUALMIE PASS UTILITY DIST 3145.03 3145.03 571259353 03119 SOUND TELECOM 13.70 13.70 571259354 00524 STATE DEPT OF TRANSPORTATION 1318.77 1318.77 13/02/19-13:37 KITTITAS COUNTY FY 2013 February 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84134 Date 02/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 571259355 D0232 TUPPER/MACK/WELLS PLLC 8416.36 8416.36 571259356 D0036 U.Y.V.U.C.C. 120.00 120.00 571259357 D0237 WA STATE DEPT OF TRANS 145.01 145.01 571259358 00103 WA STATE HEALTH CARE AUTHORITY 4183.21 4183.21 571259359 00023 WASTE MANAGEMENT 155.12 155.12 571259360 00844 WW GRAINGER 17.14 17.14 Bank GL Code 657 1011110 45229.01 45229.01 Check (Regular) Issued : 33 45229.01 0.00 45229.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 45229.01 0.00 45229.01 End of Check Register 13/02/19-13:37 KITTITAS COUNTY FY 2013 February 19 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84134 Date 02/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 45,229.01 45,229.01 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 45,229.01 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 45,229.01 Total 90,458.02 90,458.02 Grand Total 90,458.02 90,458.02 End of Distribution Analysis