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HomeMy WebLinkAbout2022-07-01 - $66,155.05 - Check Register 22/06/29-16:55 KITTITAS COUNTY FY 2022 June 29 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131911 Date 07/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 571374156 D0269 ATTAWAY, JOSEPH 80.78 80.78 717 E WARM SPRING AVE BOISE ID 83712 571374157 02860 CENTURY LINK 1000.83 1000.83 PO BOX 4300 CAROL STREAM IL 60197-4300 571374158 D0190 CORRECT EQUIPMENT 324.52 324.52 14576 NE 95TH STREET REDMOND WA 98052 571374159 06059 FERGUSON WATERWORK 756.56 756.56 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571374160 09529 ISSAQUAH HONDA KUBOTA 87.97 87.97 1745 NW MALL STREET ISSAQUAH WA 98027 571374161 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571374162 07047 POLLARD WATER 662.50 662.50 PO BOX 417592 BOSTON MA 02241-7592 571374163 01587 PRO-VAC 56564.44 56564.44 PO BOX 24351 SEATTLE WA 98124 22/06/29-16:55 KITTITAS COUNTY FY 2022 June 29 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131911 Date 07/01/22 ------------ Check Amounts ------------ Check Gross Discount Net 571374164 02669 PUGET SOUND ENERGY 64.89 64.89 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571374165 00111 SHARP BUSINESS SYSTEMS 184.15 184.15 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571374166 07174 STOECK INFORMATION TECHNOLOGY 1405.00 1405.00 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571374167 00481 USA BLUE BOOK 4873.41 4873.41 PO BOX 9004 GURNEE IL 60031-9004 571374168 01390 WATER & SEWER RISK MGMNT POOL 50.00 50.00 40 LAKE DRIVE STE 220 BELLEVUE WA 98005 Bank GL Code 657 1011110 66155.05 66155.05 Check (Regular) Issued : 13 66155.05 0.00 66155.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 66155.05 0.00 66155.05 End of Check Register 22/06/29-16:55 KITTITAS COUNTY FY 2022 June 29 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131911 Date 07/01/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 66,155.05 66,155.05 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 66,155.05 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 66,155.05 Total 132,310.10 132,310.10 Grand Total 132,310.10 132,310.10 End of Distribution Analysis