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HomeMy WebLinkAbout2020-07-31 - $203,740.41 - Check Register 20/07/28-16:14 KITTITAS COUNTY FY 2020 July 28 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122205 Date 07/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 571352496 03551 INSLEE, BEST, DOEZIE & RYDER 2738.00 2738.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571352497 01958 KUBOTA MEMBRANE USA CORP 96166.98 96166.98 ATTN: ACCOUNTING 11807 N CREEK PKWY S STE B109 BOTHELL WA 98011 571352498 00246 NORTHERN KITTITAS CO TRIBUNE 162.00 162.00 PO BOX 308 CLE ELUM WA 98922 571352499 00432 PLUM THUMB LLC 100.00 100.00 PO BOX 141 RAVENSDALE WA 98051 571352500 01587 PRO-VAC 104557.50 104557.50 PO BOX 24351 SEATTLE WA 98124 571352501 03119 SOUND TELECOM 15.93 15.93 PO BOX 95117 CHICAGO IL 60694-5117 Bank GL Code 657 1011110 203740.41 203740.41 Check (Regular) Issued : 6 203740.41 0.00 203740.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 203740.41 0.00 203740.41 End of Check Register 20/07/28-16:14 KITTITAS COUNTY FY 2020 July 28 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122205 Date 07/31/20 ------------ Check Amounts ------------ Check Gross Discount Net 20/07/28-16:14 KITTITAS COUNTY FY 2020 July 28 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122205 Date 07/31/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 203,740.41 203,740.41 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 203,740.41 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 203,740.41 Total 407,480.82 407,480.82 Grand Total 407,480.82 407,480.82 End of Distribution Analysis