HomeMy WebLinkAbout2021-12-30 - $133,675.87 - Check Register
21/12/28-14:27 KITTITAS COUNTY FY 2021 December 28 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129240 Date 12/30/21
------------ Check Amounts ------------
Check Gross Discount Net
571368048 D0228 AMERIGAS 234.10 234.10
PO BOX 660288
DALLAS TX 75266-0288
571368049 03551 INSLEE, BEST, DOEZIE & RYDER 1006.46 1006.46
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571368050 09529 ISSAQUAH HONDA KUBOTA 73.44 73.44
1745 NW MALL STREET
ISSAQUAH WA 98027
571368051 01149 NORTH CENTRAL LABS 2512.36 2512.36
PO BOX 8
BIRNAMWOOD WI 54414
571368052 00246 NORTHERN KITTITAS CO TRIBUNE 313.50 313.50
PO BOX 308
CLE ELUM WA 98922
571368053 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571368054 00111 SHARP BUSINESS SYSTEMS 19.80 19.80
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571368055 03119 SOUND TELECOM 3.42 3.42
PO BOX 95117
CHICAGO IL 60694-5117
21/12/28-14:27 KITTITAS COUNTY FY 2021 December 28 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129240 Date 12/30/21
------------ Check Amounts ------------
Check Gross Discount Net
571368056 07297 VISION MUNICIPAL SOLUTIONS 4967.00 4967.00
PO BOX 28429
SPOKANE WA 99228
571368057 00090 WILLETTE'S SHELL SERVICE 958.77 958.77
901 EAST 1ST STREET
CLE ELUM WA 98922
571368058 D0255 YELLOW JACKET DRILLING SVS LLC 123487.02 123487.02
3922 E UNIVERSITY DR STE 1
PHOENIX AZ 85034
Bank GL Code 657 1011110 133675.87 133675.87
Check (Regular) Issued : 11 133675.87 0.00 133675.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 133675.87 0.00 133675.87
End of Check Register
21/12/28-14:27 KITTITAS COUNTY FY 2021 December 28 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129240 Date 12/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 133,675.87 133,675.87
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 133,675.87
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 133,675.87
Total 267,351.74 267,351.74
Grand Total 267,351.74 267,351.74
End of Distribution Analysis