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HomeMy WebLinkAbout2013-05-14 - $5,332.26 - Check Register13/05/14-14:30 KITTITAS COUNTY FY 2013 May 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85429 Date 05/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 681262431 D0023 AMERICAN BUSINESS SOFTWARE INC 77.00 77.00 681262432 01839 ANDERSON MAINTENANCE & CONSULT 151.20 151.20 681262433 00428 AT&T MOBILITY 104.35 104.35 681262434 01371 BROWN AND JACKSON 57.50 57.50 681262435 D0026 BUSINESS CARD 275.03 275.03 681262436 A0944 CASCADE ANALYTICAL INC 315.72 315.72 681262437 03365 CENTURY LINK 53.01 53.01 681262438 00202 CLE ELUM FARM AND HOME SUPPLY 8.63 8.63 681262439 00254 DEPARTMENT OF REVENUE 1237.54 1237.54 681262440 01148 ENCOMPASS ENG. & SURVEYING 1100.00 1100.00 681262441 00558 H D FOWLER COMPANY INC 1182.86 1182.86 681262442 01744 JONES, JOYCE 166.24 166.24 681262443 00614 JONSON & JONSON PS 397.50 397.50 13/05/14-14:30 KITTITAS COUNTY FY 2013 May 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85429 Date 05/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 681262444 00130 KITTITAS CO WATER DISTRICT #5 143.11 143.11 681262445 D0107 WAVE BROADBAND 62.57 62.57 Bank GL Code 668 1011110 5332.26 5332.26 Check (Regular) Issued : 15 5332.26 0.00 5332.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 5332.26 0.00 5332.26 End of Check Register 13/05/14-14:30 KITTITAS COUNTY FY 2013 May 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85429 Date 05/14/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,332.26 5,332.26 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,332.26 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,332.26 Total 10,664.52 10,664.52 Grand Total 10,664.52 10,664.52 End of Distribution Analysis