HomeMy WebLinkAbout2020-10-30 - $38,340.55 - Check Register
20/10/28-15:03 KITTITAS COUNTY FY 2020 October 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123469 Date 10/30/20
------------ Check Amounts ------------
Check Gross Discount Net
571355312 06481 ASPECT CONSULTING LLC 3300.16 3300.16
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
571355313 C3859 CENTRAL PAVING, LLC 8145.00 8145.00
PO BOX 599
ELLENSBURG WA 98926
571355314 D0190 CORRECT EQUIPMENT 66.68 66.68
14576 NE 95TH STREET
REDMOND WA 98052
571355315 03729 DAVIS DOOR SERVICE 19014.48 19014.48
2021 S GRAND STREET
SEATTLE WA 98144-4526
571355316 00048 ELLENSBURG CEMENT PRODUCTS 705.97 705.97
P O BOX 938
ELLENSBURG WA 98926
571355317 00497 HENRYS TRUCKING & EXCAVATING 1411.80 1411.80
13707 156TH AVE SE
RENTON WA 98059
571355318 C9161 HYDE, AL 205.50 205.50
3725 NE 192ND STREET
LAKE FOREST PARK WA 98155-2748
571355319 03551 INSLEE, BEST, DOEZIE & RYDER 3692.96 3692.96
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
20/10/28-15:03 KITTITAS COUNTY FY 2020 October 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123469 Date 10/30/20
------------ Check Amounts ------------
Check Gross Discount Net
571355320 C9162 KARAUS, MATT 360.00 360.00
PO BOX 950
NORTH BEND WA 98045
571355321 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12
411 N RUBY ST STE 1
ELLENSBURG WA 98926
571355322 01149 NORTH CENTRAL LABS 166.38 166.38
PO BOX 8
BIRNAMWOOD WI 54414
571355323 C0905 PICKETT, TOM 85.50 85.50
PO BOX 211
SNOQUALMIE PASS WA 98068
571355324 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571355325 02020 VERSTEG, STEVE 100.00 100.00
16520 SE 268TH STREET
COVINGTON WA 98042
571355326 02409 WASHINGTON ASSOCIATION OF 300.00 300.00
SEWER AND WATER DISTRICTS
12720 GATEWAY DR STE 204
TUKWILA WA 98168
Bank GL Code 657 1011110 38340.55 38340.55
Check (Regular) Issued : 15 38340.55 0.00 38340.55
20/10/28-15:03 KITTITAS COUNTY FY 2020 October 28 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123469 Date 10/30/20
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 38340.55 0.00 38340.55
End of Check Register
20/10/28-15:03 KITTITAS COUNTY FY 2020 October 28 2020 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 123469 Date 10/30/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 38,340.55 38,340.55
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 38,340.55
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 38,340.55
Total 76,681.10 76,681.10
Grand Total 76,681.10 76,681.10
End of Distribution Analysis