HomeMy WebLinkAbout2020-08-28 - $12,293.39 - Check Register
20/08/26-11:22 KITTITAS COUNTY FY 2020 August 26 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122562 Date 08/28/20
------------ Check Amounts ------------
Check Gross Discount Net
571353427 03150 AMERICAN LEAK DETECTION 1108.00 1108.00
PO BOX 1371
NORTH BEND WA 98045
571353428 03551 INSLEE, BEST, DOEZIE & RYDER 8138.00 8138.00
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571353429 00880 MISSION COMMUNICATIONS 2313.60 2313.60
3170 REPS MILLER RD STE 190
NOCROSS GA 30071-5403
571353430 00024 PLATT ELECTRIC SUPPLY 592.36 592.36
PO BOX 418759
BOSTON MA 02241-8759
571353431 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571353432 03119 SOUND TELECOM 41.43 41.43
PO BOX 95117
CHICAGO IL 60694-5117
Bank GL Code 657 1011110 12293.39 12293.39
Check (Regular) Issued : 6 12293.39 0.00 12293.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 12293.39 0.00 12293.39
End of Check Register
20/08/26-11:22 KITTITAS COUNTY FY 2020 August 26 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122562 Date 08/28/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 12,293.39 12,293.39
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 12,293.39
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 12,293.39
Total 24,586.78 24,586.78
Grand Total 24,586.78 24,586.78
End of Distribution Analysis