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HomeMy WebLinkAbout2013-07-16 - $3,978.25 - Check Register13/07/15-11:16 KITTITAS COUNTY FY 2013 July 15 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86493 Date 07/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 681264865 01839 ANDERSON MAINTENANCE & CONSULT 1101.60 1101.60 681264866 B7221 ANDERSON, CAROL 88.96 88.96 681264867 01516 ANDERSON, DAVE 100.57 100.57 681264868 00428 AT&T MOBILITY 56.86 56.86 681264869 01371 BROWN AND JACKSON 62.50 62.50 681264870 A0944 CASCADE ANALYTICAL INC 211.70 211.70 681264871 03365 CENTURY LINK 53.95 53.95 681264872 00202 CLE ELUM FARM AND HOME SUPPLY 5.69 5.69 681264873 00003 DEPARTMENT OF LABOR & INDUSTRY 90.30 90.30 681264874 00254 DEPARTMENT OF REVENUE 1152.37 1152.37 681264875 01148 ENCOMPASS ENG. & SURVEYING 385.00 385.00 681264876 01744 JONES, JOYCE 44.48 44.48 681264877 00130 KITTITAS CO WATER DISTRICT #5 157.86 157.86 13/07/15-11:16 KITTITAS COUNTY FY 2013 July 15 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86493 Date 07/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 681264878 02669 PUGET SOUND ENERGY 328.84 328.84 681264879 00023 WASTE MANAGEMENT 75.00 75.00 681264880 D0107 WAVE BROADBAND 62.57 62.57 Bank GL Code 668 1011110 3978.25 3978.25 Check (Regular) Issued : 16 3978.25 0.00 3978.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 3978.25 0.00 3978.25 End of Check Register 13/07/15-11:16 KITTITAS COUNTY FY 2013 July 15 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86493 Date 07/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,978.25 3,978.25 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,978.25 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,978.25 Total 7,956.50 7,956.50 Grand Total 7,956.50 7,956.50 End of Distribution Analysis