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HomeMy WebLinkAbout2013-05-16 - $41,337.01 - Check Register13/05/15-13:34 KITTITAS COUNTY FY 2013 May 15 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85439 Date 05/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 571262553 00544 ACE HARDWARE 24.55 24.55 571262554 00277 AM TEST INC 405.00 405.00 571262555 D0228 AMERIGAS - CLE ELUM 115.71 115.71 571262556 00793 AT & T 5.36 5.36 571262557 D0225 AT&T MOBILITY 189.71 189.71 571262558 D0161 BANK OF AMERICA, ACCT ANALYSIS 170.93 170.93 571262559 03302 BANK OF AMERICAN-BUSINESS CARD 808.37 808.37 571262560 D0212 CASCADE DIESEL & TRUCK REPAIR 78.87 78.87 571262561 D0135 CASCADE SNOW REMOVAL AND 302.40 302.40 571262562 03167 CENTRAL WELDING SUPPLY 397.05 397.05 571262563 02860 CENTURY LINK 284.51 284.51 571262564 D0196 CODY CONSTRUCTION 1076.00 1076.00 571262565 05619 DEPT OF ENTERPRISE SERVICES 350.00 350.00 13/05/15-13:34 KITTITAS COUNTY FY 2013 May 15 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85439 Date 05/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 571262566 05140 FASTENAL 27.55 27.55 571262567 00575 HACH COMPANY 161.06 161.06 571262568 03551 INSLEE, BEST, DOEZIE & RYDER 450.00 450.00 571262569 D0243 KIMBALL MIDWEST 496.63 496.63 571262570 D0146 MOUNTAIN MIST WATER 9.00 9.00 571262571 00519 NAPA 1294.08 1294.08 571262572 02972 ONE CALL CONCEPTS 1.32 1.32 571262573 02669 PUGET SOUND ENERGY 5988.61 5988.61 571262574 00111 SHARP BUSINESS SYSTEMS 19.75 19.75 571262575 00261 SNOQUALMIE PASS UTILITY DIST 2785.65 2785.65 571262576 D0180 SNOQUALMIE PASS UTILITY DIST 20175.41 20175.41 571262577 03119 SOUND TELECOM 20.50 20.50 571262578 00524 STATE DEPT OF TRANSPORTATION 1336.44 1336.44 571262579 05483 TEREX UTILITIES INC 53.88 53.88 13/05/15-13:34 KITTITAS COUNTY FY 2013 May 15 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85439 Date 05/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 571262580 00103 WA STATE HEALTH CARE AUTHORITY 4153.55 4153.55 571262581 00023 WASTE MANAGEMENT 155.12 155.12 Bank GL Code 657 1011110 41337.01 41337.01 Check (Regular) Issued : 29 41337.01 0.00 41337.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 41337.01 0.00 41337.01 End of Check Register 13/05/15-13:34 KITTITAS COUNTY FY 2013 May 15 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85439 Date 05/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 41,337.01 41,337.01 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 41,337.01 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 41,337.01 Total 82,674.02 82,674.02 Grand Total 82,674.02 82,674.02 End of Distribution Analysis