HomeMy WebLinkAbout2022-04-01 - $6,069.10 - Check Register
22/03/30-15:59 KITTITAS COUNTY FY 2022 March 30 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130725 Date 04/01/22
------------ Check Amounts ------------
Check Gross Discount Net
571370951 00277 AM TEST INC 380.00 380.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571370952 D0228 AMERIGAS PROPANE LP 163.86 163.86
PO BOX 7155
PASADENA CA 91109-7155
571370953 D0043 DEPARTMENT OF ECOLOGY 1126.44 1126.44
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
571370954 01958 KUBOTA MEMBRANE USA CORP 2803.18 2803.18
ATTN: ACCOUNTING
11807 N CREEK PKWY S STE B109
BOTHELL WA 98011
571370955 00246 NORTHERN KITTITAS CO TRIBUNE 393.00 393.00
PO BOX 308
CLE ELUM WA 98922
571370956 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571370957 00111 SHARP BUSINESS SYSTEMS 142.85 142.85
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571370958 D0266 SUTTER, CHAD 148.46 148.46
5312 S BURLINGTON WAY
22/03/30-15:59 KITTITAS COUNTY FY 2022 March 30 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130725 Date 04/01/22
------------ Check Amounts ------------
Check Gross Discount Net
TACOMA WA 98409
571370959 00481 USA BLUE BOOK 726.79 726.79
PO BOX 9004
GURNEE IL 60031-9004
571370960 00544 WESTLAKE HARDWARE 84.52 84.52
WA-153
PO BOX 219370
KANSAS CITY MO 64121-9370
Bank GL Code 657 1011110 6069.10 6069.10
Check (Regular) Issued : 10 6069.10 0.00 6069.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 6069.10 0.00 6069.10
End of Check Register
22/03/30-15:59 KITTITAS COUNTY FY 2022 March 30 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130725 Date 04/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 6,069.10 6,069.10
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 6,069.10
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 6,069.10
Total 12,138.20 12,138.20
Grand Total 12,138.20 12,138.20
End of Distribution Analysis