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HomeMy WebLinkAbout2013-08-13 - $2,938.48 - Check Register13/08/13-12:45 KITTITAS COUNTY FY 2013 August 13 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86937 Date 08/13/13 ------------ Check Amounts ------------ Check Gross Discount Net 681265968 01839 ANDERSON MAINTENANCE & CONSULT 799.20 799.20 681265969 00428 AT&T MOBILITY 54.31 54.31 681265970 01371 BROWN AND JACKSON 62.50 62.50 681265971 D0026 BUSINESS CARD 237.00 237.00 681265972 A0944 CASCADE ANALYTICAL INC 580.80 580.80 681265973 03365 CENTURY LINK 52.14 52.14 681265974 03776 CLE ELUM HARDWARE & RENTAL 39.25 39.25 681265975 01148 ENCOMPASS ENG. & SURVEYING 605.00 605.00 681265976 01744 JONES, JOYCE 107.81 107.81 681265977 00614 JONSON & JONSON PS 291.50 291.50 681265978 00130 KITTITAS CO WATER DISTRICT #5 46.40 46.40 681265979 D0107 WAVE BROADBAND 62.57 62.57 Bank GL Code 668 1011110 2938.48 2938.48 Check (Regular) Issued : 12 2938.48 0.00 2938.48 Direct Deposit Issued : 0 0.00 0.00 0.00 13/08/13-12:45 KITTITAS COUNTY FY 2013 August 13 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86937 Date 08/13/13 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 12 2938.48 0.00 2938.48 End of Check Register 13/08/13-12:45 KITTITAS COUNTY FY 2013 August 13 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86937 Date 08/13/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,938.48 2,938.48 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,938.48 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,938.48 Total 5,876.96 5,876.96 Grand Total 5,876.96 5,876.96 End of Distribution Analysis