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HomeMy WebLinkAbout2020-12-02 - $39,595.82 - Check Register 20/11/30-15:32 KITTITAS COUNTY FY 2020 November 30 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123856 Date 12/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 571356211 D0228 AMERIGAS 321.71 321.71 PO BOX 660288 DALLAS TX 75266-0288 571356212 C9187 CRAVEN, NORM 95.00 95.00 650 E NORTH BEND WAY #305 NORTH BEND WA 98045 571356213 03551 INSLEE, BEST, DOEZIE & RYDER 7519.10 7519.10 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571356214 09529 ISSAQUAH HONDA KUBOTA 281.07 281.07 1745 NW MALL STREET ISSAQUAH WA 98027 571356215 01723 LES SCHWAB TIRE CENTER 540.94 540.94 610 E NORTH BEND WAY NORTH BEND WA 98045 571356216 C9188 NEHER, SUE 183.34 183.34 1319 S PUGET DR #D-34 RENTON WA 98055 571356217 00246 NORTHERN KITTITAS CO TRIBUNE 486.00 486.00 PO BOX 308 CLE ELUM WA 98922 571356218 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 20/11/30-15:32 KITTITAS COUNTY FY 2020 November 30 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123856 Date 12/02/20 ------------ Check Amounts ------------ Check Gross Discount Net 571356219 C9189 PRITCHARD, JIM 252.41 252.41 PO BOX 1500 SNOQUALMIE PASS WA 98068 571356220 02669 PUGET SOUND ENERGY 115.56 115.56 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571356221 C9190 SCHUESSLER, MICHAEL 174.18 174.18 431 BALMORAL RD WINTER PARK FL 32789 571356222 01641 SNO PASS SF 170.66 170.66 3621 STONE WAY N STE E SEATTLE WA 98103 571356223 00261 SNOQUALMIE PASS UTILITY DIST 8166.32 8166.32 REVOLVING FUND 571356224 01842 SPEER TAPS INC 2619.01 2619.01 PO BOX 1135 CARNATION WA 98014-1135 571356225 01075 STATE AUDITOR'S OFFICE 10113.50 10113.50 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571356226 D0027 WHITNEY EQUIPMENT COMPANY INC 8457.02 8457.02 16120 WOODINVILLE-REDMOND R NE 20/11/30-15:32 KITTITAS COUNTY FY 2020 November 30 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123856 Date 12/02/20 ------------ Check Amounts ------------ Check Gross Discount Net STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 39595.82 39595.82 Check (Regular) Issued : 16 39595.82 0.00 39595.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 39595.82 0.00 39595.82 End of Check Register 20/11/30-15:32 KITTITAS COUNTY FY 2020 November 30 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123856 Date 12/02/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 39,595.82 39,595.82 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 39,595.82 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 39,595.82 Total 79,191.64 79,191.64 Grand Total 79,191.64 79,191.64 End of Distribution Analysis