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Home My WebLink About2013-09-18 - $76,094.79 - Check Register13/09/17-15:36 KITTITAS COUNTY FY 2013 September 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87482 Date 09/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 571267495 00544 ACE HARDWARE 39.54 39.54 571267496 00277 AM TEST INC 695.00 695.00 571267497 D0225 AT&T MOBILITY 303.68 303.68 571267498 03302 BANK OF AMERICAN-BUSINESS CARD 661.44 661.44 571267499 00149 BIVENS & WILSON 320.00 320.00 571267500 06060 BLUEDENHAM LLC 2866.28 2866.28 571267501 02860 CENTURY LINK 294.19 294.19 571267502 01841 CHINOOK LUMBER 27.18 27.18 571267503 00303 DEPARTMENT OF ECOLOGY 1175.62 1175.62 571267504 00921 DEPARTMENT OF HEALTH 1018.00 1018.00 571267505 D0244 ENVIRO CLEAN EQUIPMENT 2089.28 2089.28 571267506 D0210 EVERGREEN FORD 170.05 170.05 571267507 05140 FASTENAL 130.01 130.01 13/09/17-15:36 KITTITAS COUNTY FY 2013 September 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87482 Date 09/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 571267508 06059 FERGUSON WATERWORK 16888.09 16888.09 571267509 A0033 GRAINGER PARTS OPERATIONS 8.26 8.26 571267510 00558 H D FOWLER COMPANY INC 675.43 675.43 571267511 03551 INSLEE, BEST, DOEZIE & RYDER 725.00 725.00 571267512 D0146 MOUNTAIN MIST WATER 9.00 9.00 571267513 00519 NAPA 197.24 197.24 571267514 01003 OFFICE DEPOT 162.75 162.75 571267515 02972 ONE CALL CONCEPTS 21.19 21.19 571267516 02669 PUGET SOUND ENERGY 2807.71 2807.71 571267517 00111 SHARP BUSINESS SYSTEMS 74.87 74.87 571267518 00571 SKI LIFTS INC 8000.00 8000.00 571267519 00261 SNOQUALMIE PASS UTILITY DIST 20.18 20.18 571267520 D0180 SNOQUALMIE PASS UTILITY DIST 29113.58 29113.58 571267521 03119 SOUND TELECOM 22.60 22.60 13/09/17-15:36 KITTITAS COUNTY FY 2013 September 17 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87482 Date 09/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 571267522 03821 SUPERIOR TAPPING INC 2473.20 2473.20 571267523 D0128 UTILITIES UNDERGROUND 2.77 2.77 571267524 03214 WA ST DOT 793.98 793.98 571267525 00103 WA STATE HEALTH CARE AUTHORITY 4153.55 4153.55 571267526 00023 WASTE MANAGEMENT 155.12 155.12 Bank GL Code 657 1011110 76094.79 76094.79 Check (Regular) Issued : 32 76094.79 0.00 76094.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 76094.79 0.00 76094.79 End of Check Register 13/09/17-15:36 KITTITAS COUNTY FY 2013 September 17 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87482 Date 09/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 76,094.79 76,094.79 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 76,094.79 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 76,094.79 Total 152,189.58 152,189.58 Grand Total 152,189.58 152,189.58 End of Distribution Analysis