HomeMy WebLinkAbout2021-08-27 - $44,412.88 - Check Register
21/08/25-14:49 KITTITAS COUNTY FY 2021 August 25 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127612 Date 08/27/21
------------ Check Amounts ------------
Check Gross Discount Net
571364241 01955 FOSTER GARVEY PC 14800.00 14800.00
1111 THIRD AVE STE 3000
SEATTLE WA 98101
571364242 03551 INSLEE, BEST, DOEZIE & RYDER 1389.25 1389.25
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571364243 02509 MOORE, JAMES 44.34 44.34
3453 BELVIDERE AVE SW
SEATTLE WA 98126
571364244 00175 NC MACHINERY COMPANY 4098.60 4098.60
PO BOX 58201
TUKWILA WA 98138-1201
571364245 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571364246 03119 SOUND TELECOM 47.90 47.90
PO BOX 95117
CHICAGO IL 60694-5117
571364247 07174 STOECK INFORMATION TECHNOLOGY 23932.79 23932.79
23038 SE 248TH PLACE
MAPLE VALLEY WA 98038
Bank GL Code 657 1011110 44412.88 44412.88
Check (Regular) Issued : 7 44412.88 0.00 44412.88
Direct Deposit Issued : 0 0.00 0.00 0.00
21/08/25-14:49 KITTITAS COUNTY FY 2021 August 25 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127612 Date 08/27/21
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 44412.88 0.00 44412.88
End of Check Register
21/08/25-14:49 KITTITAS COUNTY FY 2021 August 25 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127612 Date 08/27/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 44,412.88 44,412.88
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 44,412.88
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 44,412.88
Total 88,825.76 88,825.76
Grand Total 88,825.76 88,825.76
End of Distribution Analysis