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HomeMy WebLinkAbout2013-01-15 - $8,511.73 - Check Register13/01/15-14:17 KITTITAS COUNTY FY 2013 January 15 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83570 Date 01/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 681258041 D0023 AMERICAN BUSINESS SOFTWARE INC 35.00 35.00 681258042 01839 ANDERSON MAINTENANCE & CONSULT 369.90 369.90 681258043 01516 ANDERSON, DAVE 282.46 282.46 681258044 00428 AT&T MOBILITY 67.03 67.03 681258045 01371 BROWN AND JACKSON 57.50 57.50 681258046 D0026 BUSINESS CARD 244.00 244.00 681258047 A0944 CASCADE ANALYTICAL INC 27.50 27.50 681258048 03365 CENTURY LINK 59.34 59.34 681258049 00202 CLE ELUM FARM AND HOME SUPPLY 207.33 207.33 681258050 00003 DEPARTMENT OF LABOR & INDUSTRY 92.76 92.76 681258051 00254 DEPARTMENT OF REVENUE 1159.44 1159.44 681258052 01148 ENCOMPASS ENG. & SURVEYING 3976.25 3976.25 681258053 03568 INTERMOUNTAIN VIDEO 21.59 21.59 13/01/15-14:17 KITTITAS COUNTY FY 2013 January 15 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83570 Date 01/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 681258054 01744 JONES, JOYCE 203.72 203.72 681258055 00130 KITTITAS CO WATER DISTRICT #5 211.00 211.00 681258056 D0042 KLEEN INDUSTRIAL SERVICES 618.60 618.60 681258057 02669 PUGET SOUND ENERGY 816.97 816.97 681258058 D0107 WAVE BROADBAND 61.34 61.34 Bank GL Code 668 1011110 8511.73 8511.73 Check (Regular) Issued : 18 8511.73 0.00 8511.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 8511.73 0.00 8511.73 End of Check Register 13/01/15-14:17 KITTITAS COUNTY FY 2013 January 15 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83570 Date 01/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 8,511.73 8,511.73 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 8,511.73 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 8,511.73 Total 17,023.46 17,023.46 Grand Total 17,023.46 17,023.46 End of Distribution Analysis