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HomeMy WebLinkAbout2020-05-29 - $39,924.96 - Check Register 20/05/27-16:50 KITTITAS COUNTY FY 2020 May 27 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121374 Date 05/29/20 ------------ Check Amounts ------------ Check Gross Discount Net 571350770 00277 AM TEST INC 310.00 310.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571350771 06481 ASPECT CONSULTING LLC 3367.75 3367.75 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571350772 D0190 CORRECT EQUIPMENT 422.89 422.89 14576 NE 95TH STREET REDMOND WA 98052 571350773 09530 CUES 260.88 260.88 PO BOX 639633 CINCINNATI OH 45263-9633 571350774 06059 FERGUSON WATERWORK 8079.62 8079.62 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571350775 03551 INSLEE, BEST, DOEZIE & RYDER 1414.00 1414.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571350776 02815 KITTITAS CO PUBLIC WORKS 233.02 233.02 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571350777 00880 MISSION COMMUNICATIONS 347.40 347.40 3170 REPS MILLER RD STE 190 20/05/27-16:50 KITTITAS COUNTY FY 2020 May 27 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121374 Date 05/29/20 ------------ Check Amounts ------------ Check Gross Discount Net NOCROSS GA 30071-5403 571350778 00246 NORTHERN KITTITAS CO TRIBUNE 66.50 66.50 PO BOX 308 CLE ELUM WA 98922 571350779 00432 PLUM THUMB LLC 100.00 100.00 PO BOX 141 RAVENSDALE WA 98051 571350780 07047 POLLARD WATER 77.29 77.29 PO BOX 417592 BOSTON MA 02241-7592 571350781 02669 PUGET SOUND ENERGY 29.58 29.58 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571350782 04945 QUADIENT LEASING 809.19 809.19 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571350783 00111 SHARP BUSINESS SYSTEMS 79.54 79.54 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571350784 07174 STOECK INFORMATION TECHNOLOGY 17919.90 17919.90 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 20/05/27-16:50 KITTITAS COUNTY FY 2020 May 27 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121374 Date 05/29/20 ------------ Check Amounts ------------ Check Gross Discount Net 571350785 07297 VISION MUNICIPAL SOLUTIONS 6407.40 6407.40 PO BOX 28429 SPOKANE WA 99228 Bank GL Code 657 1011110 39924.96 39924.96 Check (Regular) Issued : 16 39924.96 0.00 39924.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 39924.96 0.00 39924.96 End of Check Register 20/05/27-16:50 KITTITAS COUNTY FY 2020 May 27 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121374 Date 05/29/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 39,924.96 39,924.96 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 39,924.96 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 39,924.96 Total 79,849.92 79,849.92 Grand Total 79,849.92 79,849.92 End of Distribution Analysis