Loading...
HomeMy WebLinkAbout2013-04-15 - $1,854.45 - Check Register13/04/16-08:28 KITTITAS COUNTY FY 2013 April 16 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85095 Date 04/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 681261482 01839 ANDERSON MAINTENANCE & CONSULT 259.20 259.20 681261483 01516 ANDERSON, DAVE 28.91 28.91 681261484 00428 AT&T MOBILITY 58.25 58.25 681261485 01371 BROWN AND JACKSON 57.50 57.50 681261486 A0944 CASCADE ANALYTICAL INC 68.20 68.20 681261487 03365 CENTURY LINK 54.73 54.73 681261488 03776 CLE ELUM HARDWARE & RENTAL 8.63 8.63 681261489 00003 DEPARTMENT OF LABOR & INDUSTRY 89.92 89.92 681261490 01744 JONES, JOYCE 106.75 106.75 681261491 00614 JONSON & JONSON PS 132.50 132.50 681261492 00050 KITTITAS CO TREASURER- TAXES 35.20 35.20 681261493 00130 KITTITAS CO WATER DISTRICT #5 214.00 214.00 681261494 D0025 PEOH POINT ELECTRIC 251.07 251.07 13/04/16-08:28 KITTITAS COUNTY FY 2013 April 16 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85095 Date 04/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 681261495 02669 PUGET SOUND ENERGY 427.02 427.02 681261496 D0107 WAVE BROADBAND 62.57 62.57 Bank GL Code 668 1011110 1854.45 1854.45 Check (Regular) Issued : 15 1854.45 0.00 1854.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 1854.45 0.00 1854.45 End of Check Register 13/04/16-08:28 KITTITAS COUNTY FY 2013 April 16 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85095 Date 04/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,854.45 1,854.45 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,854.45 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,854.45 Total 3,708.90 3,708.90 Grand Total 3,708.90 3,708.90 End of Distribution Analysis