HomeMy WebLinkAbout2022-10-28 - $23,480.74 - Check Register
22/10/27-08:16 KITTITAS COUNTY FY 2022 October 27 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133503 Date 10/28/22
------------ Check Amounts ------------
Check Gross Discount Net
571377882 06481 ASPECT CONSULTING LLC 6897.86 6897.86
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
571377883 02860 CENTURY LINK 67.16 67.16
PO BOX 4300
CAROL STREAM IL 60197-4300
571377884 A9177 ENVIRONMENTAL RESOURCE ASSOC. 246.64 246.64
ERA - A WATERS COMPANY
DEPT CH 19753
PALATINE IL 60055-9753
571377885 06059 FERGUSON WATERWORK 70.10 70.10
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571377886 03551 INSLEE, BEST, DOEZIE & RYDER 1457.75 1457.75
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571377887 01149 NORTH CENTRAL LABS 807.67 807.67
PO BOX 8
BIRNAMWOOD WI 54414
571377888 D0167 OXARC 3245.43 3245.43
4003 E BROADWAY
SPOKANE WA 99202
571377889 00432 PLUM THUMB LLC 100.00 100.00
22/10/27-08:16 KITTITAS COUNTY FY 2022 October 27 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133503 Date 10/28/22
------------ Check Amounts ------------
Check Gross Discount Net
617 N SANTA MONICA DR
NIXA MO 65714
571377890 02669 PUGET SOUND ENERGY 51.80 51.80
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571377891 04945 QUADIENT LEASING 750.78 750.78
DEPT 3689
PO BOX 123689
DALLAS TX 75312-3689
571377892 00111 SHARP BUSINESS SYSTEMS 45.40 45.40
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571377893 03119 SOUND TELECOM 51.50 51.50
PO BOX 95117
CHICAGO IL 60694-5117
571377894 01075 STATE AUDITOR'S OFFICE 8178.00 8178.00
PO BOX 40021
OLYMPIA WA 98504-0021
571377895 00102 TARGA BUSINESS FORMS INC 1144.18 1144.18
19109 NORTHEAST 151ST
WOODINVILLE WA 98072
571377896 D0011 USDA FOREST SERVICE 366.47 366.47
PO BOX 6200-09
PORTLAND OR 97228-6200
22/10/27-08:16 KITTITAS COUNTY FY 2022 October 27 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 133503 Date 10/28/22
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 657 1011110 23480.74 23480.74
Check (Regular) Issued : 15 23480.74 0.00 23480.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 23480.74 0.00 23480.74
End of Check Register
22/10/27-08:16 KITTITAS COUNTY FY 2022 October 27 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 133503 Date 10/28/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 23,480.74 23,480.74
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 23,480.74
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 23,480.74
Total 46,961.48 46,961.48
Grand Total 46,961.48 46,961.48
End of Distribution Analysis