HomeMy WebLinkAbout2020-10-02 - $13,865.07 - Check Register
20/09/30-16:29 KITTITAS COUNTY FY 2020 September 30 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123078 Date 10/02/20
------------ Check Amounts ------------
Check Gross Discount Net
571354470 06481 ASPECT CONSULTING LLC 5791.05 5791.05
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
571354471 09603 ASSOCIATION OF WA CITIES 2750.00 2750.00
1076 FRANKLIN ST SE
OLYMPIA WA 98501-1346
571354472 00048 ELLENSBURG CEMENT PRODUCTS 1308.87 1308.87
P O BOX 938
ELLENSBURG WA 98926
571354473 03551 INSLEE, BEST, DOEZIE & RYDER 2162.00 2162.00
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571354474 00246 NORTHERN KITTITAS CO TRIBUNE 57.00 57.00
PO BOX 308
CLE ELUM WA 98922
571354475 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571354476 00111 SHARP BUSINESS SYSTEMS 319.14 319.14
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571354477 01842 SPEER TAPS INC 1377.01 1377.01
PO BOX 1135
CARNATION WA 98014-1135
20/09/30-16:29 KITTITAS COUNTY FY 2020 September 30 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123078 Date 10/02/20
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 657 1011110 13865.07 13865.07
Check (Regular) Issued : 8 13865.07 0.00 13865.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 13865.07 0.00 13865.07
End of Check Register
20/09/30-16:29 KITTITAS COUNTY FY 2020 September 30 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123078 Date 10/02/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 13,865.07 13,865.07
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 13,865.07
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 13,865.07
Total 27,730.14 27,730.14
Grand Total 27,730.14 27,730.14
End of Distribution Analysis