HomeMy WebLinkAbout2019-09-20 - $14,231.23 - Check Register
19/09/18-18:29 KITTITAS COUNTY FY 2019 September 18 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117997 Date 09/20/19
------------ Check Amounts ------------
Check Gross Discount Net
571342697 D0225 AT&T MOBILITY 391.14 391.14
PO BOX 6463
CAROL STREAM IL 60197-6463
571342698 C7437 CAIRNS, ANGIE 91.60 91.60
7800 SE 27TH ST #303
MERCER ISLAND WA 98040
571342699 D0227 FASTENAL COMPANY 45.16 45.16
PO BOX 1286
WINONA MN 55987-1286
571342700 00513 HLA ENGINEERING & LAND 3344.00 3344.00
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
571342701 09529 ISSAQUAH HONDA KUBOTA 4917.00 4917.00
1745 NW MALL STREET
ISSAQUAH WA 98027
571342702 02815 KITTITAS CO PUBLIC WORKS 1372.20 1372.20
411 N RUBY ST STE 1
ELLENSBURG WA 98926
571342703 00432 PLUM THUMB LLC 275.00 275.00
PO BOX 141
RAVENSDALE WA 98051
571342704 02669 PUGET SOUND ENERGY 3622.48 3622.48
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
19/09/18-18:29 KITTITAS COUNTY FY 2019 September 18 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117997 Date 09/20/19
------------ Check Amounts ------------
Check Gross Discount Net
BELLEVUE WA 98009
571342705 00023 WASTE MANAGEMENT 172.65 172.65
PO BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 657 1011110 14231.23 14231.23
Check (Regular) Issued : 9 14231.23 0.00 14231.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 14231.23 0.00 14231.23
End of Check Register
19/09/18-18:29 KITTITAS COUNTY FY 2019 September 18 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 117997 Date 09/20/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 14,231.23 14,231.23
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 14,231.23
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 14,231.23
Total 28,462.46 28,462.46
Grand Total 28,462.46 28,462.46
End of Distribution Analysis