HomeMy WebLinkAbout2021-07-30 - $39,575.04 - Check Register
21/07/28-15:31 KITTITAS COUNTY FY 2021 July 28 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127258 Date 07/30/21
------------ Check Amounts ------------
Check Gross Discount Net
571363437 03150 AMERICAN LEAK DETECTION 2813.00 2813.00
PO BOX 1371
NORTH BEND WA 98045
571363438 C9737 GOULD, MICHAL 188.16 188.16
2225 2ND ST S APT D-5
KIRKLAND WA 98033
571363439 02477 JENNINGS EQUIPMENT INC 19387.72 19387.72
1030 RIVER ROAD
PUYALLUP WA 98371
571363440 00880 MISSION COMMUNICATIONS 1126.80 1126.80
3170 REPS MILLER RD STE 190
NOCROSS GA 30071-5403
571363441 00175 NC MACHINERY COMPANY 4314.60 4314.60
PO BOX 58201
TUKWILA WA 98138-1201
571363442 D0160 NCL 11360.95 11360.95
PO BOX 8
BIRNAMWOOD WI 54414
571363443 02231 PASS VISION LLC 142.16 142.16
3621 STON WAY N STE E
SEATTLE WA 98103
571363444 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
21/07/28-15:31 KITTITAS COUNTY FY 2021 July 28 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127258 Date 07/30/21
------------ Check Amounts ------------
Check Gross Discount Net
571363445 06421 SHRED IT USA SEATTLE 125.20 125.20
28883 NETWORK PLACE
CHICAGO IL 60673-1288
571363446 03119 SOUND TELECOM 16.45 16.45
PO BOX 95117
CHICAGO IL 60694-5117
Bank GL Code 657 1011110 39575.04 39575.04
Check (Regular) Issued : 10 39575.04 0.00 39575.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 39575.04 0.00 39575.04
End of Check Register
21/07/28-15:31 KITTITAS COUNTY FY 2021 July 28 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127258 Date 07/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 39,575.04 39,575.04
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 39,575.04
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 39,575.04
Total 79,150.08 79,150.08
Grand Total 79,150.08 79,150.08
End of Distribution Analysis