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Home My WebLink About2013-03-20 - $260,252.46 - Check Register13/03/20-11:36 KITTITAS COUNTY FY 2013 March 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84561 Date 03/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 571260442 00544 ACE HARDWARE 226.26 226.26 571260443 00277 AM TEST INC 540.00 540.00 571260444 00793 AT & T 73.53 73.53 571260445 D0225 AT&T MOBILITY 868.95 868.95 571260446 D0161 BANK OF AMERICA, ACCT ANALYSIS 280.35 280.35 571260447 00149 BIVENS & WILSON 320.00 320.00 571260448 D0135 CASCADE SNOW REMOVAL AND 291.60 291.60 571260449 03167 CENTRAL WELDING SUPPLY 89.57 89.57 571260450 02860 CENTURY LINK 283.14 283.14 571260451 D0196 CODY CONSTRUCTION 2916.80 2916.80 571260452 D0179 CONTINENTAL UTILITY SOLUTIONS 1500.00 1500.00 571260453 D0190 CORRECT EQUIPMENT 6287.44 6287.44 571260454 A0245 CUMMINS NORTHWEST, INC. 104.55 104.55 13/03/20-11:36 KITTITAS COUNTY FY 2013 March 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84561 Date 03/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 571260455 00921 DEPARTMENT OF HEALTH 1131.66 1131.66 571260456 A9177 ENVIRONMENTAL RESOURCE ASSOC. 642.02 642.02 571260457 05140 FASTENAL 332.93 332.93 571260458 00575 HACH COMPANY 340.60 340.60 571260459 03551 INSLEE, BEST, DOEZIE & RYDER 75.00 75.00 571260460 02815 KITTITAS CO PUBLIC WORKS 191213.73 191213.73 571260461 00050 KITTITAS CO TREASURER 1260.85 1260.85 571260462 D0146 MOUNTAIN MIST WATER 9.00 9.00 571260463 00519 NAPA 168.35 168.35 571260464 D0241 NEXXPOST 151.58 151.58 571260465 01003 OFFICE DEPOT 196.00 196.00 571260466 00024 PLATT ELECTRIC SUPPLY 525.40 525.40 571260467 02669 PUGET SOUND ENERGY 6422.37 6422.37 571260468 00111 SHARP BUSINESS SYSTEMS 43.77 43.77 13/03/20-11:36 KITTITAS COUNTY FY 2013 March 20 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84561 Date 03/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 571260469 00571 SKI LIFTS INC 8000.00 8000.00 571260470 00261 SNOQUALMIE PASS UTILITY DIST 912.56 912.56 571260471 D0180 SNOQUALMIE PASS UTILITY DIST 29371.24 29371.24 571260472 03119 SOUND TELECOM 15.10 15.10 571260473 00524 STATE DEPT OF TRANSPORTATION 954.23 954.23 571260474 D0232 TUPPER/MACK/WELLS PLLC 265.00 265.00 571260475 00103 WA STATE HEALTH CARE AUTHORITY 4123.89 4123.89 571260476 00023 WASTE MANAGEMENT 155.12 155.12 571260477 00844 WW GRAINGER 159.87 159.87 Bank GL Code 657 1011110 260252.46 260252.46 Check (Regular) Issued : 36 260252.46 0.00 260252.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 36 260252.46 0.00 260252.46 End of Check Register 13/03/20-11:36 KITTITAS COUNTY FY 2013 March 20 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84561 Date 03/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 260,252.46 260,252.46 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 260,252.46 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 260,252.46 Total 520,504.92 520,504.92 Grand Total 520,504.92 520,504.92 End of Distribution Analysis