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Home My WebLink About2013-08-20 - $74,366.92 - Check Register13/08/21-09:06 KITTITAS COUNTY FY 2013 August 21 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87022 Date 08/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 571266471 00277 AM TEST INC 455.00 455.00 571266472 D0228 AMERIGAS - CLE ELUM 123.16 123.16 571266473 D0225 AT&T MOBILITY 230.82 230.82 571266474 D0161 BANK OF AMERICA, ACCT ANALYSIS 80.27 80.27 571266475 00149 BIVENS & WILSON 320.00 320.00 571266476 D0189 BROWN AND CALDWELL 1427.66 1427.66 571266477 D0245 CARDMEMBER SERVICE 480.00 480.00 571266478 D0212 CASCADE DIESEL & TRUCK REPAIR 158.50 158.50 571266479 02860 CENTURY LINK 298.43 298.43 571266480 00303 DEPARTMENT OF ECOLOGY 1011.96 1011.96 571266481 D0244 ENVIRO CLEAN EQUIPMENT 2089.28 2089.28 571266482 05140 FASTENAL 206.19 206.19 571266483 01278 FIRE KING OF SEATTLE INC 265.68 265.68 13/08/21-09:06 KITTITAS COUNTY FY 2013 August 21 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87022 Date 08/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 571266484 A0033 GRAINGER PARTS OPERATIONS 37.32 37.32 571266485 00558 H D FOWLER COMPANY INC 10935.01 10935.01 571266486 00575 HACH COMPANY 288.63 288.63 571266487 03551 INSLEE, BEST, DOEZIE & RYDER 1225.00 1225.00 571266488 01723 LES SCHWAB TIRE CENTER 257.66 257.66 571266489 D0003 MERIT MECHANICAL 494.10 494.10 571266490 D0146 MOUNTAIN MIST WATER 9.00 9.00 571266491 00519 NAPA 501.90 501.90 571266492 01149 NORTH CENTRAL LABS 262.55 262.55 571266493 02972 ONE CALL CONCEPTS 18.48 18.48 571266494 02669 PUGET SOUND ENERGY 3584.26 3584.26 571266495 D0166 R & R RENTALS 26.06 26.06 571266496 03842 SCHAEFFER MANUFACTURING CO. 445.01 445.01 571266497 00111 SHARP BUSINESS SYSTEMS 96.11 96.11 13/08/21-09:06 KITTITAS COUNTY FY 2013 August 21 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87022 Date 08/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 571266498 00261 SNOQUALMIE PASS UTILITY DIST 2086.19 2086.19 571266499 D0180 SNOQUALMIE PASS UTILITY DIST 38476.19 38476.19 571266500 03119 SOUND TELECOM 13.70 13.70 571266501 00524 STATE DEPT OF TRANSPORTATION 1061.23 1061.23 571266502 D0232 TUPPER/MACK/WELLS PLLC 2605.10 2605.10 571266503 D0128 UTILITIES UNDERGROUND 7.55 7.55 571266504 00103 WA STATE HEALTH CARE AUTHORITY 4153.55 4153.55 571266505 00023 WASTE MANAGEMENT 155.12 155.12 571266506 00090 WILLETTE'S SHELL SERVICE 480.25 480.25 Bank GL Code 657 1011110 74366.92 74366.92 Check (Regular) Issued : 36 74366.92 0.00 74366.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 36 74366.92 0.00 74366.92 End of Check Register 13/08/21-09:06 KITTITAS COUNTY FY 2013 August 21 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87022 Date 08/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 74,366.92 74,366.92 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 74,366.92 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 74,366.92 Total 148,733.84 148,733.84 Grand Total 148,733.84 148,733.84 End of Distribution Analysis