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HomeMy WebLinkAbout2018-12-21 - $14,610.65 - Check Register 18/12/20-09:11 KITTITAS COUNTY FY 2018 December 20 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114486 Date 12/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 571334107 00544 ACE HARDWARE 76.22 76.22 PO BOX 369 NORTH BEND WA 98045 571334108 00277 AM TEST INC 335.00 335.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571334109 D0228 AMERIGAS 363.25 363.25 PO BOX 660288 DALLAS TX 75266-0288 571334110 D0225 AT&T MOBILITY 333.83 333.83 PO BOX 6463 CAROL STREAM IL 60197-6463 571334111 00149 BIVENS & WILSON 65.00 65.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571334112 06059 FERGUSON WATERWORK 1529.91 1529.91 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571334113 00558 H D FOWLER COMPANY INC 24.20 24.20 PO BOX 84368 SEATTLE WA 98124-5668 571334114 00513 HLA ENGINEERING & LAND 2200.50 2200.50 SURVEYING, INC 2803 RIVER RD 18/12/20-09:11 KITTITAS COUNTY FY 2018 December 20 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114486 Date 12/21/18 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98902 571334115 03551 INSLEE, BEST, DOEZIE & RYDER 1290.00 1290.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571334116 02815 KITTITAS CO PUBLIC WORKS 2046.33 2046.33 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571334117 00432 PLUM THUMB LLC 100.00 100.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571334118 03119 SOUND TELECOM 22.52 22.52 PO BOX 639236 CINCINNATI OH 45263-9236 571334119 01075 STATE AUDITOR'S OFFICE 5359.47 5359.47 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571334120 00102 TARGA BUSINESS FORMS INC 864.42 864.42 19109 NORTHEAST 151ST WOODINVILLE WA 98072 Bank GL Code 657 1011110 14610.65 14610.65 Check (Regular) Issued : 14 14610.65 0.00 14610.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 14610.65 0.00 14610.65 End of Check Register 18/12/20-09:11 KITTITAS COUNTY FY 2018 December 20 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114486 Date 12/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 18/12/20-09:11 KITTITAS COUNTY FY 2018 December 20 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114486 Date 12/21/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 14,610.65 14,610.65 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 14,610.65 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 14,610.65 Total 29,221.30 29,221.30 Grand Total 29,221.30 29,221.30 End of Distribution Analysis