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HomeMy WebLinkAbout2022-08-26 - $67,682.93 - Check Register 22/08/25-13:28 KITTITAS COUNTY FY 2022 August 25 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132654 Date 08/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 571375820 00277 AM TEST INC 1950.00 1950.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571375821 D0275 BARGE, JERRY 146.16 146.16 13518 FISK ROAD YAKIMA WA 98908 571375822 00149 BIVENS & WILSON 230.00 230.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571375823 06059 FERGUSON WATERWORK 5693.47 5693.47 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571375824 00558 H D FOWLER COMPANY INC 1366.05 1366.05 PO BOX 84368 SEATTLE WA 98124-5668 571375825 09473 KUBOTA 43790.50 43790.50 1000 KUBOTA DRIVE GRAPEVINE TX 76051 571375826 00880 MISSION COMMUNICATIONS 2313.60 2313.60 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571375827 D0274 MOGER, STEVEN 221.16 221.16 8638 NE 19TH PLACE CLYDE HILL WA 98004 22/08/25-13:28 KITTITAS COUNTY FY 2022 August 25 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132654 Date 08/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 571375828 D0160 NCL 247.75 247.75 PO BOX 8 BIRNAMWOOD WI 54414 571375829 03773 PAPE' MACHINERY 4111.54 4111.54 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571375830 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571375831 07047 POLLARD WATER 1500.55 1500.55 PO BOX 417592 BOSTON MA 02241-7592 571375832 02669 PUGET SOUND ENERGY 1.84 1.84 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571375833 00111 SHARP BUSINESS SYSTEMS 11.18 11.18 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571375834 D0273 SHARP, ELIZABETH 56.56 56.56 PO BOX 2 SNOQUALMIE PASS WA 98068 571375835 06421 SHRED IT USA SEATTLE 140.57 140.57 28883 NETWORK PLACE 22/08/25-13:28 KITTITAS COUNTY FY 2022 August 25 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132654 Date 08/26/22 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60673-1288 571375836 03119 SOUND TELECOM 31.14 31.14 PO BOX 95117 CHICAGO IL 60694-5117 571375837 01075 STATE AUDITOR'S OFFICE 2436.00 2436.00 PO BOX 40021 OLYMPIA WA 98504-0021 571375838 07174 STOECK INFORMATION TECHNOLOGY 1405.00 1405.00 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571375839 00481 USA BLUE BOOK 319.11 319.11 PO BOX 9004 GURNEE IL 60031-9004 571375840 D0114 VALLEY SUPPLY CO 1106.51 1106.51 8310 MALTBY ROAD WOODINVILLE WA 98072 571375841 07297 VISION MUNICIPAL SOLUTIONS 331.28 331.28 PO BOX 28429 SPOKANE WA 99228 571375842 D0027 WHITNEY EQUIPMENT COMPANY INC 172.96 172.96 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 67682.93 67682.93 Check (Regular) Issued : 23 67682.93 0.00 67682.93 22/08/25-13:28 KITTITAS COUNTY FY 2022 August 25 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132654 Date 08/26/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 67682.93 0.00 67682.93 End of Check Register 22/08/25-13:28 KITTITAS COUNTY FY 2022 August 25 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 132654 Date 08/26/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 67,682.93 67,682.93 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 67,682.93 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 67,682.93 Total 135,365.86 135,365.86 Grand Total 135,365.86 135,365.86 End of Distribution Analysis