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Home My WebLink About2013-06-19 - $79,509.93 - Check Register13/06/19-13:19 KITTITAS COUNTY FY 2013 June 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85865 Date 06/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 571263803 00277 AM TEST INC 1165.00 1165.00 571263804 D0228 AMERIGAS - CLE ELUM 273.93 273.93 571263805 D0225 AT&T MOBILITY 279.26 279.26 571263806 D0161 BANK OF AMERICA, ACCT ANALYSIS 125.41 125.41 571263807 03302 BANK OF AMERICAN-BUSINESS CARD 99.57 99.57 571263808 00149 BIVENS & WILSON 640.00 640.00 571263809 D0189 BROWN AND CALDWELL 5269.68 5269.68 571263810 03167 CENTRAL WELDING SUPPLY 142.94 142.94 571263811 02860 CENTURY LINK 46.56 46.56 571263812 00852 DEPT OF RETIREMENT SYSTEMS 25.69 25.69 571263813 05140 FASTENAL 618.54 618.54 571263814 00558 H D FOWLER COMPANY INC 243.98 243.98 571263815 03551 INSLEE, BEST, DOEZIE & RYDER 6800.00 6800.00 13/06/19-13:19 KITTITAS COUNTY FY 2013 June 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85865 Date 06/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 571263816 01510 METTLER TOLEDO INC 159.50 159.50 571263817 D0146 MOUNTAIN MIST WATER 9.00 9.00 571263818 00519 NAPA 436.54 436.54 571263819 03637 NU TEK SUPPLY 1963.00 1963.00 571263820 01003 OFFICE DEPOT 158.72 158.72 571263821 02972 ONE CALL CONCEPTS 1.32 1.32 571263822 00024 PLATT ELECTRIC SUPPLY 334.85 334.85 571263823 02669 PUGET SOUND ENERGY 5014.63 5014.63 571263824 00111 SHARP BUSINESS SYSTEMS 51.44 51.44 571263825 00571 SKI LIFTS INC 8000.00 8000.00 571263826 00261 SNOQUALMIE PASS UTILITY DIST 89.85 89.85 571263827 D0180 SNOQUALMIE PASS UTILITY DIST 41617.19 41617.19 571263828 03119 SOUND TELECOM 14.75 14.75 571263829 00524 STATE DEPT OF TRANSPORTATION 1538.66 1538.66 13/06/19-13:19 KITTITAS COUNTY FY 2013 June 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85865 Date 06/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 571263830 D0232 TUPPER/MACK/WELLS PLLC 81.25 81.25 571263831 00103 WA STATE HEALTH CARE AUTHORITY 4153.55 4153.55 571263832 00023 WASTE MANAGEMENT 155.12 155.12 Bank GL Code 657 1011110 79509.93 79509.93 Check (Regular) Issued : 30 79509.93 0.00 79509.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 79509.93 0.00 79509.93 End of Check Register 13/06/19-13:19 KITTITAS COUNTY FY 2013 June 19 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85865 Date 06/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 79,509.93 79,509.93 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 79,509.93 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 79,509.93 Total 159,019.86 159,019.86 Grand Total 159,019.86 159,019.86 End of Distribution Analysis