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HomeMy WebLinkAbout2019-06-28 - $86,045.80 - Check Register 19/06/26-15:37 KITTITAS COUNTY FY 2019 June 26 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116856 Date 06/28/19 ------------ Check Amounts ------------ Check Gross Discount Net 571339968 09528 CLASSIC VINYL 226.80 226.80 50 PIONEER TRAIL CLE ELUM WA 98922 571339969 A0033 GRAINGER PARTS OPERATIONS 3794.07 3794.07 DEPT 583-829018532 PALATINE IL 60038 571339970 00432 PLUM THUMB LLC 100.00 100.00 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 571339971 00571 SKI LIFTS INC 14423.80 14423.80 PO BOX 1068 SNOQUALMIE PASS WA 98068 571339972 D0177 SNOQUALMIE PASS UTILITLY DIST 67111.25 67111.25 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571339973 05166 THE LOCKSMITH INC 389.88 389.88 109 EAST 3RD AVE SUITE 5 ELLENSBURG WA 98926 Bank GL Code 657 1011110 86045.80 86045.80 Check (Regular) Issued : 6 86045.80 0.00 86045.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 86045.80 0.00 86045.80 End of Check Register 19/06/26-15:37 KITTITAS COUNTY FY 2019 June 26 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116856 Date 06/28/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 86,045.80 86,045.80 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 86,045.80 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 86,045.80 Total 172,091.60 172,091.60 Grand Total 172,091.60 172,091.60 End of Distribution Analysis