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HomeMy WebLinkAbout2021-05-28 - $61,493.74 - Check Register 21/05/26-09:40 KITTITAS COUNTY FY 2021 May 26 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126386 Date 05/28/21 ------------ Check Amounts ------------ Check Gross Discount Net 571361469 02634 ARAMARK UNIFORM SERVICES INC 466.81 466.81 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571361470 D0190 CORRECT EQUIPMENT 600.02 600.02 14576 NE 95TH STREET REDMOND WA 98052 571361471 D0244 ENVIRO CLEAN EQUIPMENT 6062.18 6062.18 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 571361472 06059 FERGUSON WATERWORK 18318.65 18318.65 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571361473 00880 MISSION COMMUNICATIONS 372.40 372.40 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 571361474 C9499 MOODIE, JOHN 71.75 71.75 921 E LAKE SAMMAMISH PKWY NE SAMMAMISH WA 98074-6641 571361475 C9500 NELSON, NEAL 16000.00 16000.00 871 171ST PLACE NE BELLEVUE WA 98008 571361476 00024 PLATT ELECTRIC SUPPLY 207.56 207.56 PO BOX 418759 21/05/26-09:40 KITTITAS COUNTY FY 2021 May 26 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126386 Date 05/28/21 ------------ Check Amounts ------------ Check Gross Discount Net BOSTON MA 02241-8759 571361477 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571361478 07047 POLLARD WATER 593.05 593.05 PO BOX 417592 BOSTON MA 02241-7592 571361479 03119 SOUND TELECOM 16.00 16.00 PO BOX 95117 CHICAGO IL 60694-5117 571361480 07174 STOECK INFORMATION TECHNOLOGY 18685.32 18685.32 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 Bank GL Code 657 1011110 61493.74 61493.74 Check (Regular) Issued : 12 61493.74 0.00 61493.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 61493.74 0.00 61493.74 End of Check Register 21/05/26-09:40 KITTITAS COUNTY FY 2021 May 26 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126386 Date 05/28/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 61,493.74 61,493.74 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 61,493.74 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 61,493.74 Total 122,987.48 122,987.48 Grand Total 122,987.48 122,987.48 End of Distribution Analysis