HomeMy WebLinkAbout2020-03-27 - $25,572.95 - Check Register
20/03/24-14:41 KITTITAS COUNTY FY 2020 March 24 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120614 Date 03/27/20
------------ Check Amounts ------------
Check Gross Discount Net
571349236 00277 AM TEST INC 155.00 155.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571349237 D0228 AMERIGAS 527.03 527.03
PO BOX 660288
DALLAS TX 75266-0288
571349238 06481 ASPECT CONSULTING LLC 2196.50 2196.50
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
571349239 D0190 CORRECT EQUIPMENT 422.89 422.89
14576 NE 95TH STREET
REDMOND WA 98052
571349240 06059 FERGUSON WATERWORK 4762.83 4762.83
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571349241 03551 INSLEE, BEST, DOEZIE & RYDER 1796.53 1796.53
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571349242 03176 KING COUNTY FINANCE 107.92 107.92
500 4TH AVE STE 600
SEATTLE WA 98104
571349243 02815 KITTITAS CO PUBLIC WORKS 977.95 977.95
411 N RUBY ST STE 1
20/03/24-14:41 KITTITAS COUNTY FY 2020 March 24 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120614 Date 03/27/20
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
571349244 00880 MISSION COMMUNICATIONS 24.00 24.00
3170 REPS MILLER RD STE 190
NOCROSS GA 30071-5403
571349245 00246 NORTHERN KITTITAS CO TRIBUNE 261.00 261.00
PO BOX 308
CLE ELUM WA 98922
571349246 00432 PLUM THUMB LLC 100.00 100.00
PO BOX 141
RAVENSDALE WA 98051
571349247 07047 POLLARD WATER 14200.09 14200.09
PO BOX 417592
BOSTON MA 02241-7592
571349248 03119 SOUND TELECOM 41.21 41.21
PO BOX 95117
CHICAGO IL 60694-5117
Bank GL Code 657 1011110 25572.95 25572.95
Check (Regular) Issued : 13 25572.95 0.00 25572.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 25572.95 0.00 25572.95
End of Check Register
20/03/24-14:41 KITTITAS COUNTY FY 2020 March 24 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120614 Date 03/27/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 25,572.95 25,572.95
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 25,572.95
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 25,572.95
Total 51,145.90 51,145.90
Grand Total 51,145.90 51,145.90
End of Distribution Analysis