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HomeMy WebLinkAbout2013-12-17 - $1,461.43 - Check Register13/12/16-15:27 KITTITAS COUNTY FY 2013 December 16 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88830 Date 12/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 681270745 D0023 AMERICAN BUSINESS SOFTWARE INC 39.20 39.20 681270746 01839 ANDERSON MAINTENANCE & CONSULT 129.60 129.60 681270747 00428 AT&T MOBILITY 54.39 54.39 681270748 01371 BROWN AND JACKSON 62.50 62.50 681270749 A0944 CASCADE ANALYTICAL INC 123.20 123.20 681270750 03365 CENTURY LINK 56.16 56.16 681270751 00921 DEPARTMENT OF HEALTH 42.00 42.00 681270752 01148 ENCOMPASS ENG. & SURVEYING 157.50 157.50 681270753 01744 JONES, JOYCE 187.39 187.39 681270754 00614 JONSON & JONSON PS 106.00 106.00 681270755 00130 KITTITAS CO WATER DISTRICT #5 245.00 245.00 681270756 02669 PUGET SOUND ENERGY 188.32 188.32 681270757 D0020 WA ASSOC OF SEWER & WATER DIST 7.60 7.60 13/12/16-15:27 KITTITAS COUNTY FY 2013 December 16 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88830 Date 12/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 681270758 D0107 WAVE BROADBAND 62.57 62.57 Bank GL Code 668 1011110 1461.43 1461.43 Check (Regular) Issued : 14 1461.43 0.00 1461.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 1461.43 0.00 1461.43 End of Check Register 13/12/16-15:27 KITTITAS COUNTY FY 2013 December 16 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88830 Date 12/17/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,461.43 1,461.43 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,461.43 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,461.43 Total 2,922.86 2,922.86 Grand Total 2,922.86 2,922.86 End of Distribution Analysis