The URL can be used to link to this page

Home My WebLink About2014-01-16 - $49,750.79 - Check Register14/01/15-11:54 KITTITAS COUNTY FY 2014 January 15 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89104 Date 01/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 571271744 00277 AM TEST INC 220.00 220.00 571271745 D0228 AMERIGAS - CLE ELUM 203.16 203.16 571271746 D0239 ARISTOTLE SELECT 9.00 9.00 571271747 D0225 AT&T MOBILITY 398.46 398.46 571271748 02634 AUS EVERETT LOCKBOX 388.81 388.81 571271749 00149 BIVENS & WILSON 320.00 320.00 571271750 D0135 CASCADE SNOW REMOVAL AND 216.00 216.00 571271751 02860 CENTURY LINK 306.04 306.04 571271752 01841 CHINOOK LUMBER 22.90 22.90 571271753 D0206 DEPT OF LICENSING 12.68 12.68 571271754 00109 EAST KING COUNTY REGIONAL 536.07 536.07 571271755 02594 EVERGREEN RURAL WATER OF WA 164.00 164.00 571271756 05140 FASTENAL 505.71 505.71 14/01/15-11:54 KITTITAS COUNTY FY 2014 January 15 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89104 Date 01/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 571271757 00519 NAPA 98.64 98.64 571271758 D0118 NORTHWEST BIOSOLIDS MGT ASSOC 77.00 77.00 571271759 01003 OFFICE DEPOT 94.90 94.90 571271760 02669 PUGET SOUND ENERGY 5758.54 5758.54 571271761 D0025 SENSUS TECHNOLOGIES INC 1646.57 1646.57 571271762 00111 SHARP BUSINESS SYSTEMS 5.73 5.73 571271763 00261 SNOQUALMIE PASS UTILITY DIST 284.10 284.10 571271764 D0180 SNOQUALMIE PASS UTILITY DIST 33338.38 33338.38 571271765 03119 SOUND TELECOM 24.00 24.00 571271766 D0128 UTILITIES UNDERGROUND 16.98 16.98 571271767 00103 WA STATE HEALTH CARE AUTHORITY 4195.08 4195.08 571271768 00524 WASH STATE DEPT OF TRANS 752.92 752.92 571271769 00023 WASTE MANAGEMENT 155.12 155.12 Bank GL Code 657 1011110 49750.79 49750.79 Check (Regular) Issued : 26 49750.79 0.00 49750.79 14/01/15-11:54 KITTITAS COUNTY FY 2014 January 15 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89104 Date 01/16/14 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 49750.79 0.00 49750.79 End of Check Register 14/01/15-11:54 KITTITAS COUNTY FY 2014 January 15 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89104 Date 01/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 49,750.79 49,750.79 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 49,750.79 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 49,750.79 Total 99,501.58 99,501.58 Grand Total 99,501.58 99,501.58 End of Distribution Analysis