HomeMy WebLinkAbout2021-10-01 - $16,669.38 - Check Register
21/09/29-16:16 KITTITAS COUNTY FY 2021 September 29 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128077 Date 10/01/21
------------ Check Amounts ------------
Check Gross Discount Net
571365473 09603 ASSOCIATION OF WA CITIES 6700.00 6700.00
1076 FRANKLIN ST SE
OLYMPIA WA 98501-1346
571365474 D0006 G C SYSTEMS INC 1341.36 1341.36
PO BOX 848
SUMNER WA 98390
571365475 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12
411 N RUBY ST STE 1
ELLENSBURG WA 98926
571365476 00880 MISSION COMMUNICATIONS 510.00 510.00
3170 REPS MILLER RD STE 190
NORCROSS GA 30071-5403
571365477 02520 PERFORMANCE SYSTEMS 751.68 751.68
INTEGRATION LLC
301 PORTER WAY
MILTON WA 98354
571365478 02178 PICATTI BROS INC 2757.21 2757.21
105 SOUTH THIRD AVE
PO BOX 9576
YAKIMA WA 98909
571365479 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571365480 03119 SOUND TELECOM 47.45 47.45
PO BOX 95117
21/09/29-16:16 KITTITAS COUNTY FY 2021 September 29 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128077 Date 10/01/21
------------ Check Amounts ------------
Check Gross Discount Net
CHICAGO IL 60694-5117
571365481 07174 STOECK INFORMATION TECHNOLOGY 3612.57 3612.57
23038 SE 248TH PLACE
MAPLE VALLEY WA 98038
571365482 00544 WESTLAKE HARDWARE 162.99 162.99
WA-153
PO BOX 219370
KANSAS CITY MO 64121-9370
Bank GL Code 657 1011110 16669.38 16669.38
Check (Regular) Issued : 10 16669.38 0.00 16669.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 16669.38 0.00 16669.38
End of Check Register
21/09/29-16:16 KITTITAS COUNTY FY 2021 September 29 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 128077 Date 10/01/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 16,669.38 16,669.38
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 16,669.38
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 16,669.38
Total 33,338.76 33,338.76
Grand Total 33,338.76 33,338.76
End of Distribution Analysis