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Home My WebLink About2013-11-15 - $104,860.60 - Check Register13/11/14-08:33 KITTITAS COUNTY FY 2013 November 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88341 Date 11/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 571269351 D0220 AC PAVING 10932.57 10932.57 571269352 00277 AM TEST INC 540.00 540.00 571269353 D0228 AMERIGAS - CLE ELUM 42.13 42.13 571269354 D0239 ARISTOTLE SELECT 9.00 9.00 571269355 D0225 AT&T MOBILITY 1033.33 1033.33 571269356 02634 AUS EVERETT LOCKBOX 272.34 272.34 571269357 00149 BIVENS & WILSON 320.00 320.00 571269358 03225 CALVERT TECHNICAL SERVICES INC 3891.24 3891.24 571269359 02860 CENTURY LINK 304.16 304.16 571269360 D0190 CORRECT EQUIPMENT 295.10 295.10 571269361 A9177 ENVIRONMENTAL RESOURCE ASSOC. 179.08 179.08 571269362 03730 FASTENAL COMPANY 150.93 150.93 571269363 06059 FERGUSON WATERWORK 1625.83 1625.83 13/11/14-08:33 KITTITAS COUNTY FY 2013 November 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88341 Date 11/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 571269364 00575 HACH COMPANY 427.69 427.69 571269365 03551 INSLEE, BEST, DOEZIE & RYDER 2550.00 2550.00 571269366 D0222 KITTITAS CO FIRE MARSHALL 225.06 225.06 571269367 D0146 MOUNTAIN MIST WATER 9.00 9.00 571269368 00519 NAPA 34.79 34.79 571269369 D0160 NCL 286.13 286.13 571269370 06096 NEOPOST NORTHWEST 279.50 279.50 571269371 06097 NEOPOST USA INC 50.00 50.00 571269372 01003 OFFICE DEPOT 157.98 157.98 571269373 02972 ONE CALL CONCEPTS 35.85 35.85 571269374 02669 PUGET SOUND ENERGY 4009.55 4009.55 571269375 06098 SEMS TECHNOLOGIES LLC 1600.00 1600.00 571269376 00111 SHARP BUSINESS SYSTEMS 71.12 71.12 571269377 06019 SHERWIN WILLIAMS CO 314.53 314.53 13/11/14-08:33 KITTITAS COUNTY FY 2013 November 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88341 Date 11/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 571269378 00261 SNOQUALMIE PASS UTILITY DIST 2553.43 2553.43 571269379 D0180 SNOQUALMIE PASS UTILITY DIST 37507.52 37507.52 571269380 03119 SOUND TELECOM 21.90 21.90 571269381 00102 TARGA BUSINESS FORMS INC 1753.65 1753.65 571269382 D0232 TUPPER/MACK/WELLS PLLC 893.75 893.75 571269383 D0036 U.Y.V.U.C.C. 120.00 120.00 571269384 D0128 UTILITIES UNDERGROUND 25.47 25.47 571269385 00103 WA STATE HEALTH CARE AUTHORITY 4162.70 4162.70 571269386 00524 WASH STATE DEPT OF TRANS 745.15 745.15 571269387 00023 WASTE MANAGEMENT 155.12 155.12 571269388 01390 WATER & SEWER RISK MGMNT POOL 27275.00 27275.00 Bank GL Code 657 1011110 104860.60 104860.60 Check (Regular) Issued : 38 104860.60 0.00 104860.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 38 104860.60 0.00 104860.60 End of Check Register 13/11/14-08:33 KITTITAS COUNTY FY 2013 November 14 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88341 Date 11/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 13/11/14-08:33 KITTITAS COUNTY FY 2013 November 14 2013 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 88341 Date 11/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 104,860.60 104,860.60 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 104,860.60 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 104,860.60 Total 209,721.20 209,721.20 Grand Total 209,721.20 209,721.20 End of Distribution Analysis