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HomeMy WebLinkAbout2013-12-19 - $88,715.03 - Check Register13/12/19-11:18 KITTITAS COUNTY FY 2013 December 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88856 Date 12/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 571270787 00544 ACE HARDWARE 70.63 70.63 571270788 00277 AM TEST INC 2275.00 2275.00 571270789 D0176 AQUA-AEROBIC SYSTEMS INC 1574.66 1574.66 571270790 D0239 ARISTOTLE SELECT 9.00 9.00 571270791 D0225 AT&T MOBILITY 574.44 574.44 571270792 02634 AUS EVERETT LOCKBOX 383.30 383.30 571270793 00149 BIVENS & WILSON 320.00 320.00 571270794 D0011 C/O CITIBANK 4413.43 4413.43 571270795 02860 CENTURY LINK 312.95 312.95 571270796 D0196 CODY CONSTRUCTION 2560.00 2560.00 571270797 06130 FAST FROG COMPUTER 1440.00 1440.00 571270798 06059 FERGUSON WATERWORK 19384.80 19384.80 571270799 00558 H D FOWLER COMPANY INC 1266.84 1266.84 13/12/19-11:18 KITTITAS COUNTY FY 2013 December 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88856 Date 12/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 571270800 03551 INSLEE, BEST, DOEZIE & RYDER 1142.41 1142.41 571270801 D0146 MOUNTAIN MIST WATER 9.00 9.00 571270802 00519 NAPA 943.45 943.45 571270803 02972 ONE CALL CONCEPTS 14.34 14.34 571270804 02669 PUGET SOUND ENERGY 5197.68 5197.68 571270805 00111 SHARP BUSINESS SYSTEMS 53.56 53.56 571270806 00571 SKI LIFTS INC 8000.00 8000.00 571270807 00261 SNOQUALMIE PASS UTILITY DIST 235.31 235.31 571270808 D0180 SNOQUALMIE PASS UTILITY DIST 33338.38 33338.38 571270809 03119 SOUND TELECOM 21.90 21.90 571270810 00103 WA STATE HEALTH CARE AUTHORITY 4162.70 4162.70 571270811 00524 WASH STATE DEPT OF TRANS 856.13 856.13 571270812 00023 WASTE MANAGEMENT 155.12 155.12 Bank GL Code 657 1011110 88715.03 88715.03 Check (Regular) Issued : 26 88715.03 0.00 88715.03 13/12/19-11:18 KITTITAS COUNTY FY 2013 December 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88856 Date 12/19/13 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 88715.03 0.00 88715.03 End of Check Register 13/12/19-11:18 KITTITAS COUNTY FY 2013 December 19 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88856 Date 12/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 88,715.03 88,715.03 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 88,715.03 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 88,715.03 Total 177,430.06 177,430.06 Grand Total 177,430.06 177,430.06 End of Distribution Analysis