Loading...
HomeMy WebLinkAbout2022-05-27 - $61,667.29 - Check Register 22/05/26-10:36 KITTITAS COUNTY FY 2022 May 26 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131468 Date 05/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 571372914 00277 AM TEST INC 120.00 120.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571372915 00048 ELLENSBURG CEMENT PRODUCTS 1278.61 1278.61 P O BOX 938 ELLENSBURG WA 98926 571372916 06059 FERGUSON WATERWORK 18922.48 18922.48 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571372917 00575 HACH COMPANY 77.06 77.06 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571372918 02815 KITTITAS CO PUBLIC WORKS 572.31 572.31 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571372919 00880 MISSION COMMUNICATIONS 325.00 325.00 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571372920 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571372921 02669 PUGET SOUND ENERGY 19.97 19.97 PAYMENT PROCESSING- BOT-01H PO BOX 91269 22/05/26-10:36 KITTITAS COUNTY FY 2022 May 26 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131468 Date 05/27/22 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009 571372922 04945 QUADIENT LEASING 139.50 139.50 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571372923 00111 SHARP BUSINESS SYSTEMS 98.09 98.09 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571372924 03119 SOUND TELECOM 19.18 19.18 PO BOX 95117 CHICAGO IL 60694-5117 571372925 07174 STOECK INFORMATION TECHNOLOGY 29184.36 29184.36 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571372926 D0254 THE SEPTIC GROUP 1326.00 1326.00 PO BOX 1179 LAKE STEVENS WA 98258 571372927 00481 USA BLUE BOOK 9484.73 9484.73 PO BOX 9004 GURNEE IL 60031-9004 Bank GL Code 657 1011110 61667.29 61667.29 Check (Regular) Issued : 14 61667.29 0.00 61667.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 61667.29 0.00 61667.29 End of Check Register 22/05/26-10:36 KITTITAS COUNTY FY 2022 May 26 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131468 Date 05/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 22/05/26-10:36 KITTITAS COUNTY FY 2022 May 26 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131468 Date 05/27/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 61,667.29 61,667.29 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 61,667.29 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 61,667.29 Total 123,334.58 123,334.58 Grand Total 123,334.58 123,334.58 End of Distribution Analysis