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Home My WebLink About2013-04-18 - $67,061.15 - Check Register13/04/18-09:10 KITTITAS COUNTY FY 2013 April 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85149 Date 04/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 571261569 00544 ACE HARDWARE 57.02 57.02 571261570 00277 AM TEST INC 575.00 575.00 571261571 D0176 AQUA-AEROBIC SYSTEMS INC 4174.31 4174.31 571261572 00149 BIVENS & WILSON 340.00 340.00 571261573 03167 CENTRAL WELDING SUPPLY 152.73 152.73 571261574 02860 CENTURY LINK 282.73 282.73 571261575 01116 CHEMSEARCH 403.19 403.19 571261576 00921 DEPARTMENT OF HEALTH 2280.00 2280.00 571261577 05619 DEPT OF ENTERPRISE SERVICES 6500.00 6500.00 571261578 D0206 DEPT OF LICENSING 11.06 11.06 571261579 00852 DEPT OF RETIREMENT SYSTEMS 2603.57 2603.57 571261580 D0242 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 571261581 00575 HACH COMPANY 885.32 885.32 13/04/18-09:10 KITTITAS COUNTY FY 2013 April 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85149 Date 04/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 571261582 03226 MINUTEMAN PRESS 142.91 142.91 571261583 D0146 MOUNTAIN MIST WATER 18.00 18.00 571261584 00519 NAPA 451.49 451.49 571261585 02669 PUGET SOUND ENERGY 5268.63 5268.63 571261586 00111 SHARP BUSINESS SYSTEMS 99.62 99.62 571261587 00261 SNOQUALMIE PASS UTILITY DIST 496.69 496.69 571261588 D0180 SNOQUALMIE PASS UTILITY DIST 36317.51 36317.51 571261589 03119 SOUND TELECOM 14.05 14.05 571261590 00524 STATE DEPT OF TRANSPORTATION 1653.65 1653.65 571261591 00103 WA STATE HEALTH CARE AUTHORITY 4153.55 4153.55 571261592 00023 WASTE MANAGEMENT 155.12 155.12 Bank GL Code 657 1011110 67061.15 67061.15 Check (Regular) Issued : 24 67061.15 0.00 67061.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 67061.15 0.00 67061.15 End of Check Register 13/04/18-09:10 KITTITAS COUNTY FY 2013 April 18 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85149 Date 04/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 13/04/18-09:10 KITTITAS COUNTY FY 2013 April 18 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85149 Date 04/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 67,061.15 67,061.15 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 67,061.15 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 67,061.15 Total 134,122.30 134,122.30 Grand Total 134,122.30 134,122.30 End of Distribution Analysis