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Home My WebLink About2013-10-17 - $59,771.57 - Check Register13/10/17-09:10 KITTITAS COUNTY FY 2013 October 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87922 Date 10/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 571268523 00544 ACE HARDWARE 167.28 167.28 571268524 00277 AM TEST INC 315.00 315.00 571268525 D0239 ARISTOTLE SELECT 9.00 9.00 571268526 D0225 AT&T MOBILITY 432.46 432.46 571268527 03302 BANK OF AMERICAN-BUSINESS CARD 34.81 34.81 571268528 00149 BIVENS & WILSON 320.00 320.00 571268529 D0135 CASCADE SNOW REMOVAL AND 2986.42 2986.42 571268530 02860 CENTURY LINK 314.98 314.98 571268531 01116 CHEMSEARCH 2384.52 2384.52 571268532 00303 DEPARTMENT OF ECOLOGY 840.00 840.00 571268533 D0206 DEPT OF LICENSING 26.70 26.70 571268534 05140 FASTENAL 64.49 64.49 571268535 06059 FERGUSON WATERWORK 5637.89 5637.89 13/10/17-09:10 KITTITAS COUNTY FY 2013 October 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87922 Date 10/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 571268536 A0033 GRAINGER PARTS OPERATIONS 1324.08 1324.08 571268537 00558 H D FOWLER COMPANY INC 147.51 147.51 571268538 03551 INSLEE, BEST, DOEZIE & RYDER 1875.00 1875.00 571268539 D0146 MOUNTAIN MIST WATER 9.00 9.00 571268540 00519 NAPA 295.58 295.58 571268541 01003 OFFICE DEPOT 154.00 154.00 571268542 02972 ONE CALL CONCEPTS 31.07 31.07 571268543 02669 PUGET SOUND ENERGY 2773.59 2773.59 571268544 00111 SHARP BUSINESS SYSTEMS 20.08 20.08 571268545 06019 SHERWIN WILLIAMS CO 390.89 390.89 571268546 00261 SNOQUALMIE PASS UTILITY DIST 862.02 862.02 571268547 D0180 SNOQUALMIE PASS UTILITY DIST 33030.60 33030.60 571268548 03119 SOUND TELECOM 15.80 15.80 571268549 03214 WA ST DOT 990.98 990.98 13/10/17-09:10 KITTITAS COUNTY FY 2013 October 17 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87922 Date 10/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 571268550 00103 WA STATE HEALTH CARE AUTHORITY 4162.70 4162.70 571268551 00023 WASTE MANAGEMENT 155.12 155.12 Bank GL Code 657 1011110 59771.57 59771.57 Check (Regular) Issued : 29 59771.57 0.00 59771.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 59771.57 0.00 59771.57 End of Check Register 13/10/17-09:10 KITTITAS COUNTY FY 2013 October 17 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87922 Date 10/17/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 59,771.57 59,771.57 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 59,771.57 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 59,771.57 Total 119,543.14 119,543.14 Grand Total 119,543.14 119,543.14 End of Distribution Analysis