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HomeMy WebLinkAbout2013-02-19 - $7,220.94 - Check Register13/02/19-13:14 KITTITAS COUNTY FY 2013 February 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84131 Date 02/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 681259296 01839 ANDERSON MAINTENANCE & CONSULT 1459.80 1459.80 681259297 01516 ANDERSON, DAVE 29.88 29.88 681259298 00428 AT&T MOBILITY 54.46 54.46 681259299 01371 BROWN AND JACKSON 57.50 57.50 681259300 A0944 CASCADE ANALYTICAL INC 119.90 119.90 681259301 03365 CENTURY LINK 55.47 55.47 681259302 01148 ENCOMPASS ENG. & SURVEYING 3590.00 3590.00 681259303 02594 EVERGREEN RURAL WATER OF WA 346.80 346.80 681259304 00454 HARPER LUMBER COMPANY 6.78 6.78 681259305 01744 JONES, JOYCE 197.02 197.02 681259306 00614 JONSON & JONSON PS 159.00 159.00 681259307 00130 KITTITAS CO WATER DISTRICT #5 91.00 91.00 681259308 02669 PUGET SOUND ENERGY 966.24 966.24 13/02/19-13:14 KITTITAS COUNTY FY 2013 February 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84131 Date 02/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 681259309 00310 QUILL CORPORATION 25.75 25.75 681259310 D0107 WAVE BROADBAND 61.34 61.34 Bank GL Code 668 1011110 7220.94 7220.94 Check (Regular) Issued : 15 7220.94 0.00 7220.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 7220.94 0.00 7220.94 End of Check Register 13/02/19-13:14 KITTITAS COUNTY FY 2013 February 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84131 Date 02/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 7,220.94 7,220.94 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 7,220.94 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 7,220.94 Total 14,441.88 14,441.88 Grand Total 14,441.88 14,441.88 End of Distribution Analysis