HomeMy WebLinkAbout2020-05-01 - $15,554.77 - Check Register
20/04/28-16:28 KITTITAS COUNTY FY 2020 April 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121048 Date 05/01/20
------------ Check Amounts ------------
Check Gross Discount Net
571350070 00277 AM TEST INC 300.00 300.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571350071 06481 ASPECT CONSULTING LLC 9150.00 9150.00
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
571350072 03551 INSLEE, BEST, DOEZIE & RYDER 1710.00 1710.00
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571350073 00432 PLUM THUMB LLC 100.00 100.00
PO BOX 141
RAVENSDALE WA 98051
571350074 01587 PRO-VAC 3240.00 3240.00
PO BOX 24351
SEATTLE WA 98124
571350075 02635 R.M. BATOR LUMBER INC 451.00 451.00
PO BOX 8
CLE ELUM WA 98922
571350076 00111 SHARP BUSINESS SYSTEMS 79.54 79.54
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571350077 00881 STOITA, ROICA & VASILE 184.36 184.36
PO BOX 743
EASTON WA 98925
20/04/28-16:28 KITTITAS COUNTY FY 2020 April 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121048 Date 05/01/20
------------ Check Amounts ------------
Check Gross Discount Net
571350078 07297 VISION MUNICIPAL SOLUTIONS 339.87 339.87
PO BOX 28429
SPOKANE WA 99228
Bank GL Code 657 1011110 15554.77 15554.77
Check (Regular) Issued : 9 15554.77 0.00 15554.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 15554.77 0.00 15554.77
End of Check Register
20/04/28-16:28 KITTITAS COUNTY FY 2020 April 28 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121048 Date 05/01/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 15,554.77 15,554.77
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 15,554.77
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 15,554.77
Total 31,109.54 31,109.54
Grand Total 31,109.54 31,109.54
End of Distribution Analysis