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HomeMy WebLinkAbout2013-03-19 - $24,006.34 - Check Register13/03/19-09:17 KITTITAS COUNTY FY 2013 March 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84538 Date 03/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 681260395 D0040 ADEDGE WATER TECHNOLOGIES LLC 15419.70 15419.70 681260396 D0023 AMERICAN BUSINESS SOFTWARE INC 136.00 136.00 681260397 01839 ANDERSON MAINTENANCE & CONSULT 1360.80 1360.80 681260398 01516 ANDERSON, DAVE 451.27 451.27 681260399 00428 AT&T MOBILITY 55.76 55.76 681260400 01371 BROWN AND JACKSON 57.50 57.50 681260401 D0026 BUSINESS CARD 185.74 185.74 681260402 A0944 CASCADE ANALYTICAL INC 102.85 102.85 681260403 03365 CENTURY LINK 54.72 54.72 681260404 00202 CLE ELUM FARM AND HOME SUPPLY 2.86 2.86 681260405 03776 CLE ELUM HARDWARE & RENTAL 25.86 25.86 681260406 00254 DEPARTMENT OF REVENUE 1153.71 1153.71 681260407 01148 ENCOMPASS ENG. & SURVEYING 1370.00 1370.00 13/03/19-09:17 KITTITAS COUNTY FY 2013 March 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84538 Date 03/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 681260408 D0041 GROUND PIERCING INC 1512.00 1512.00 681260409 00558 H D FOWLER COMPANY INC 538.95 538.95 681260410 01744 JONES, JOYCE 167.26 167.26 681260411 00614 JONSON & JONSON PS 79.50 79.50 681260412 00130 KITTITAS CO WATER DISTRICT #5 60.00 60.00 681260413 D0046 MARION, FRED 105.64 105.64 681260414 02669 PUGET SOUND ENERGY 711.62 711.62 681260415 D0020 WA ASSOC OF SEWER & WATER DIST 290.62 290.62 681260416 D0107 WAVE BROADBAND 62.57 62.57 681260417 02223 YAKIMA WATERMILL INC 101.41 101.41 Bank GL Code 668 1011110 24006.34 24006.34 Check (Regular) Issued : 23 24006.34 0.00 24006.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 24006.34 0.00 24006.34 End of Check Register 13/03/19-09:17 KITTITAS COUNTY FY 2013 March 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84538 Date 03/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 24,006.34 24,006.34 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 24,006.34 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 24,006.34 Total 48,012.68 48,012.68 Grand Total 48,012.68 48,012.68 End of Distribution Analysis