HomeMy WebLinkAbout2021-10-29 - $20,280.90 - Check Register
21/10/26-16:57 KITTITAS COUNTY FY 2021 October 26 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128445 Date 10/29/21
------------ Check Amounts ------------
Check Gross Discount Net
571366270 D0228 AMERIGAS 633.93 633.93
PO BOX 660288
DALLAS TX 75266-0288
571366271 D0253 BEATTIE, ADAM 170.66 170.66
PO BOX 28
SNOQUALMIE PASS WA 98068
571366272 00149 BIVENS & WILSON 75.00 75.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
571366273 02661 CONTAINER STORAGE 5562.00 5562.00
85 5TH AVENUE
MILTON WA 98354
571366274 00048 ELLENSBURG CEMENT PRODUCTS 2321.14 2321.14
P O BOX 938
ELLENSBURG WA 98926
571366275 00575 HACH COMPANY 147.00 147.00
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
571366276 01510 METTLER TOLEDO INC 309.78 309.78
22670 NETWORK PLACE
CHICAGO IL 60673-1226
571366277 00880 MISSION COMMUNICATIONS 623.40 623.40
3170 REPS MILLER RD STE 190
NORCROSS GA 30071-5403
21/10/26-16:57 KITTITAS COUNTY FY 2021 October 26 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128445 Date 10/29/21
------------ Check Amounts ------------
Check Gross Discount Net
571366278 07264 NC POWER SYSTEMS 2157.98 2157.98
PO BOX 3562
SEATTLE WA 98124
571366279 02517 NC THE CAT RENTAL STORE 4098.60 4098.60
PO BOX 58201
TUKWILA WA 98138-1201
571366280 00246 NORTHERN KITTITAS CO TRIBUNE 370.50 370.50
PO BOX 308
CLE ELUM WA 98922
571366281 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571366282 07047 POLLARD WATER 131.61 131.61
PO BOX 417592
BOSTON MA 02241-7592
571366283 01588 SEAHURST ELECTRIC 1308.75 1308.75
ACCOUNTS RECEIVABLE DEPT
2915 CHESTNUT ST
EVERETT WA 98201
571366284 03119 SOUND TELECOM 30.55 30.55
PO BOX 95117
CHICAGO IL 60694-5117
571366285 D0252 TRI STAR TRUCKING LLC 2240.00 2240.00
PO BOX 1011
CLE ELUM WA 98922
21/10/26-16:57 KITTITAS COUNTY FY 2021 October 26 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 128445 Date 10/29/21
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 657 1011110 20280.90 20280.90
Check (Regular) Issued : 16 20280.90 0.00 20280.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 20280.90 0.00 20280.90
End of Check Register
21/10/26-16:57 KITTITAS COUNTY FY 2021 October 26 2021 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 128445 Date 10/29/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 20,280.90 20,280.90
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 20,280.90
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 20,280.90
Total 40,561.80 40,561.80
Grand Total 40,561.80 40,561.80
End of Distribution Analysis