HomeMy WebLinkAbout2022-04-29 - $16,076.56 - Check Register
22/04/26-18:29 KITTITAS COUNTY FY 2022 April 26 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131025 Date 04/29/22
------------ Check Amounts ------------
Check Gross Discount Net
571372014 00149 BIVENS & WILSON 105.00 105.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
571372015 D0190 CORRECT EQUIPMENT 450.02 450.02
14576 NE 95TH STREET
REDMOND WA 98052
571372016 A9177 ENVIRONMENTAL RESOURCE ASSOC. 246.64 246.64
ERA - A WATERS COMPANY
DEPT CH 19753
PALATINE IL 60055-9753
571372017 06059 FERGUSON WATERWORK 1804.78 1804.78
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571372018 03551 INSLEE, BEST, DOEZIE & RYDER 2344.69 2344.69
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571372019 02815 KITTITAS CO PUBLIC WORKS 2066.00 2066.00
411 N RUBY ST STE 1
ELLENSBURG WA 98926
571372020 00246 NORTHERN KITTITAS CO TRIBUNE 81.50 81.50
PO BOX 308
CLE ELUM WA 98922
571372021 00432 PLUM THUMB LLC 100.00 100.00
22/04/26-18:29 KITTITAS COUNTY FY 2022 April 26 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131025 Date 04/29/22
------------ Check Amounts ------------
Check Gross Discount Net
617 N SANTA MONICA DR
NIXA MO 65714
571372022 02669 PUGET SOUND ENERGY 6827.45 6827.45
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571372023 02635 R.M. BATOR LUMBER INC 1809.54 1809.54
PO BOX 8
CLE ELUM WA 98922
571372024 00111 SHARP BUSINESS SYSTEMS 240.94 240.94
DEPARTMENT LA 21648
PASADENA CA 91185-1648
Bank GL Code 657 1011110 16076.56 16076.56
Check (Regular) Issued : 11 16076.56 0.00 16076.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 16076.56 0.00 16076.56
End of Check Register
22/04/26-18:29 KITTITAS COUNTY FY 2022 April 26 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131025 Date 04/29/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 16,076.56 16,076.56
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 16,076.56
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 16,076.56
Total 32,153.12 32,153.12
Grand Total 32,153.12 32,153.12
End of Distribution Analysis