Loading...
HomeMy WebLinkAbout2020-01-31 - $75,484.66 - Check Register 20/01/30-12:06 KITTITAS COUNTY FY 2020 January 30 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119802 Date 01/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 571347212 00277 AM TEST INC 580.00 580.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571347213 01597 APOLLO INC 49657.35 49657.35 PO BOX 7305 KENNEWICK WA 99336 571347214 A9177 ENVIRONMENTAL RESOURCE ASSOC. 501.81 501.81 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571347215 06059 FERGUSON WATERWORK 20601.00 20601.00 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571347216 03551 INSLEE, BEST, DOEZIE & RYDER 2700.00 2700.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571347217 09529 ISSAQUAH HONDA KUBOTA 32.56 32.56 1745 NW MALL STREET ISSAQUAH WA 98027 571347218 02815 KITTITAS CO PUBLIC WORKS 340.66 340.66 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571347219 00246 NORTHERN KITTITAS CO TRIBUNE 306.00 306.00 20/01/30-12:06 KITTITAS COUNTY FY 2020 January 30 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119802 Date 01/31/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 308 CLE ELUM WA 98922 571347220 00432 PLUM THUMB LLC 100.00 100.00 PO BOX 141 RAVENSDALE WA 98051 571347221 07047 POLLARD WATER 639.35 639.35 PO BOX 417592 BOSTON MA 02241-7592 571347222 03119 SOUND TELECOM 25.93 25.93 PO BOX 639236 CINCINNATI OH 45263-9236 Bank GL Code 657 1011110 75484.66 75484.66 Check (Regular) Issued : 11 75484.66 0.00 75484.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 75484.66 0.00 75484.66 End of Check Register 20/01/30-12:06 KITTITAS COUNTY FY 2020 January 30 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119802 Date 01/31/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 75,484.66 75,484.66 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 75,484.66 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 75,484.66 Total 150,969.32 150,969.32 Grand Total 150,969.32 150,969.32 End of Distribution Analysis