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HomeMy WebLinkAbout2013-11-19 - $6,812.46 - Check Register13/11/19-09:08 KITTITAS COUNTY FY 2013 November 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88446 Date 11/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 681269738 D0023 AMERICAN BUSINESS SOFTWARE INC 195.00 195.00 681269739 01839 ANDERSON MAINTENANCE & CONSULT 129.60 129.60 681269740 B7221 ANDERSON, CAROL 53.38 53.38 681269741 00428 AT&T MOBILITY 53.69 53.69 681269742 01371 BROWN AND JACKSON 62.50 62.50 681269743 D0026 BUSINESS CARD 211.00 211.00 681269744 A0944 CASCADE ANALYTICAL INC 123.20 123.20 681269745 03365 CENTURY LINK 57.43 57.43 681269746 00202 CLE ELUM FARM AND HOME SUPPLY 194.29 194.29 681269747 00254 DEPARTMENT OF REVENUE 1281.25 1281.25 681269748 01148 ENCOMPASS ENG. & SURVEYING 1537.50 1537.50 681269749 03568 INTERMOUNTAIN VIDEO 75.59 75.59 681269750 01744 JONES, JOYCE 90.89 90.89 13/11/19-09:08 KITTITAS COUNTY FY 2013 November 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88446 Date 11/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 681269751 00130 KITTITAS CO WATER DISTRICT #5 14.00 14.00 681269752 02669 PUGET SOUND ENERGY 294.57 294.57 681269753 01390 WATER & SEWER RISK MGMNT POOL 2376.00 2376.00 681269754 D0107 WAVE BROADBAND 62.57 62.57 Bank GL Code 668 1011110 6812.46 6812.46 Check (Regular) Issued : 17 6812.46 0.00 6812.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 6812.46 0.00 6812.46 End of Check Register 13/11/19-09:08 KITTITAS COUNTY FY 2013 November 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88446 Date 11/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 6,812.46 6,812.46 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 6,812.46 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 6,812.46 Total 13,624.92 13,624.92 Grand Total 13,624.92 13,624.92 End of Distribution Analysis