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HomeMy WebLinkAbout2019-04-26 - $49,207.60 - Check Register 19/04/25-09:00 KITTITAS COUNTY FY 2019 April 25 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116062 Date 04/26/19 ------------ Check Amounts ------------ Check Gross Discount Net 571337974 00544 ACE HARDWARE 213.55 213.55 PO BOX 369 NORTH BEND WA 98045 571337975 D0228 AMERIGAS 387.09 387.09 PO BOX 660288 DALLAS TX 75266-0288 571337976 D0176 AQUA-AEROBIC SYSTEMS INC 3572.67 3572.67 PO BOX 71521 CHICAGO IL 60694-1521 571337977 D0225 AT&T MOBILITY 329.38 329.38 PO BOX 6463 CAROL STREAM IL 60197-6463 571337978 C6884 BARKLEY, JILL 245.33 245.33 6602 SPRING NE TACOMA WA 98422 571337979 00048 ELLENSBURG CEMENT PRODUCTS 2726.19 2726.19 P O BOX 938 ELLENSBURG WA 98926 571337980 06059 FERGUSON WATERWORK 1312.62 1312.62 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571337981 00513 HLA ENGINEERING & LAND 7964.44 7964.44 SURVEYING, INC 2803 RIVER RD 19/04/25-09:00 KITTITAS COUNTY FY 2019 April 25 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116062 Date 04/26/19 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98902 571337982 02815 KITTITAS CO PUBLIC WORKS 217.15 217.15 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571337983 00088 MOUNTAIN AUTO PARTS INC 798.25 798.25 104 WEST RAILROAD CLE ELUM WA 98922 571337984 01149 NORTH CENTRAL LABS 468.00 468.00 PO BOX 8 BIRNAMWOOD WI 54414 571337985 00246 NORTHERN KITTITAS CO TRIBUNE 54.00 54.00 PO BOX 308 CLE ELUM WA 98922 571337986 01003 OFFICE DEPOT 47.68 47.68 PO BOX 29248 PHOENIX AZ 85038-9248 571337987 00024 PLATT ELECTRIC SUPPLY 345.39 345.39 PO BOX 418759 BOSTON MA 02241-8759 571337988 00432 PLUM THUMB LLC 100.00 100.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571337989 02635 R.M. BATOR LUMBER INC 3568.64 3568.64 PO BOX 8 19/04/25-09:00 KITTITAS COUNTY FY 2019 April 25 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116062 Date 04/26/19 ------------ Check Amounts ------------ Check Gross Discount Net CLE ELUM WA 98922 571337990 D0177 SNOQUALMIE PASS UTILITLY DIST 24624.96 24624.96 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571337991 00930 SOUND PUBLISHING INC 1607.12 1607.12 UNIT ATTN: A/R PO BOX 930 EVERETT WA 98206-0930 571337992 03119 SOUND TELECOM 35.40 35.40 PO BOX 639236 CINCINNATI OH 45263-9236 571337993 A0580 WASHINGTON STATE DEPARTMENT OF 589.74 589.74 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 Bank GL Code 657 1011110 49207.60 49207.60 Check (Regular) Issued : 20 49207.60 0.00 49207.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 49207.60 0.00 49207.60 End of Check Register 19/04/25-09:00 KITTITAS COUNTY FY 2019 April 25 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116062 Date 04/26/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 49,207.60 49,207.60 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 49,207.60 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 49,207.60 Total 98,415.20 98,415.20 Grand Total 98,415.20 98,415.20 End of Distribution Analysis