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Home My WebLink About2013-07-18 - $58,273.10 - Check Register13/07/17-15:32 KITTITAS COUNTY FY 2013 July 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86542 Date 07/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 571264942 00277 AM TEST INC 740.00 740.00 571264943 D0228 AMERIGAS - CLE ELUM 137.13 137.13 571264944 D0225 AT&T MOBILITY 340.56 340.56 571264945 D0161 BANK OF AMERICA, ACCT ANALYSIS 80.27 80.27 571264946 03302 BANK OF AMERICAN-BUSINESS CARD 114.56 114.56 571264947 00149 BIVENS & WILSON 320.00 320.00 571264948 D0021 CASCADE PEST CONTROL 1193.41 1193.41 571264949 02860 CENTURY LINK 334.67 334.67 571264950 01116 CHEMSEARCH 685.46 685.46 571264951 01841 CHINOOK LUMBER 608.66 608.66 571264952 D0179 CONTINENTAL UTILITY SOLUTIONS 1738.00 1738.00 571264953 D0206 DEPT OF LICENSING 6.38 6.38 571264954 05140 FASTENAL 68.84 68.84 13/07/17-15:32 KITTITAS COUNTY FY 2013 July 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86542 Date 07/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 571264955 A0033 GRAINGER PARTS OPERATIONS 118.42 118.42 571264956 03551 INSLEE, BEST, DOEZIE & RYDER 2375.00 2375.00 571264957 D0146 MOUNTAIN MIST WATER 16.00 16.00 571264958 00519 NAPA 517.16 517.16 571264959 03637 NU TEK SUPPLY 4288.00 4288.00 571264960 02669 PUGET SOUND ENERGY 4707.83 4707.83 571264961 D0166 R & R RENTALS 32.59 32.59 571264962 00111 SHARP BUSINESS SYSTEMS 58.21 58.21 571264963 00261 SNOQUALMIE PASS UTILITY DIST 1772.05 1772.05 571264964 D0180 SNOQUALMIE PASS UTILITY DIST 32753.15 32753.15 571264965 03119 SOUND TELECOM 22.60 22.60 571264966 00524 STATE DEPT OF TRANSPORTATION 935.48 935.48 571264967 00103 WA STATE HEALTH CARE AUTHORITY 4153.55 4153.55 571264968 00023 WASTE MANAGEMENT 155.12 155.12 13/07/17-15:32 KITTITAS COUNTY FY 2013 July 17 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86542 Date 07/18/13 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 58273.10 58273.10 Check (Regular) Issued : 27 58273.10 0.00 58273.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 58273.10 0.00 58273.10 End of Check Register 13/07/17-15:32 KITTITAS COUNTY FY 2013 July 17 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 86542 Date 07/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 58,273.10 58,273.10 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 58,273.10 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 58,273.10 Total 116,546.20 116,546.20 Grand Total 116,546.20 116,546.20 End of Distribution Analysis