HomeMy WebLinkAbout2023-01-27 - $98,939.33 - Check Register
23/01/26-11:58 KITTITAS COUNTY FY 2023 January 26 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134501 Date 01/27/23
------------ Check Amounts ------------
Check Gross Discount Net
571381059 00277 AM TEST INC 360.00 360.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571381060 D0228 AMERIGAS PROPANE LP 69.67 69.67
PO BOX 7155
PASADENA CA 91109-7155
571381061 00921 DEPARTMENT OF HEALTH 1416.00 1416.00
PO BOX 1099
OLYMPIA WA 98507-1099
571381062 00558 H D FOWLER COMPANY INC 1654.85 1654.85
PO BOX 84368
SEATTLE WA 98124-5668
571381063 00513 HLA ENGINEERING & LAND 90002.25 90002.25
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
571381064 03551 INSLEE, BEST, DOEZIE & RYDER 2404.80 2404.80
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571381065 00519 NORTH BEND AUTO PARTS 68.03 68.03
BOX 389
NORTH BEND WA 98045
571381066 00246 NORTHERN KITTITAS CO TRIBUNE 340.00 340.00
PO BOX 308
23/01/26-11:58 KITTITAS COUNTY FY 2023 January 26 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134501 Date 01/27/23
------------ Check Amounts ------------
Check Gross Discount Net
CLE ELUM WA 98922
571381067 F1929 PIERCE, LEE 25.00 25.00
43804 SE 168TH ST
NORTH BEND WA 98045
571381068 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
571381069 02669 PUGET SOUND ENERGY 65.29 65.29
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571381070 03119 SOUND TELECOM 12.86 12.86
PO BOX 95117
CHICAGO IL 60694-5117
571381071 01075 STATE AUDITOR'S OFFICE 2204.00 2204.00
PO BOX 40021
OLYMPIA WA 98504-0021
571381072 00481 USA BLUE BOOK 216.58 216.58
PO BOX 9004
GURNEE IL 60031-9004
Bank GL Code 657 1011110 98939.33 98939.33
Check (Regular) Issued : 14 98939.33 0.00 98939.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 98939.33 0.00 98939.33
End of Check Register
23/01/26-11:58 KITTITAS COUNTY FY 2023 January 26 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 134501 Date 01/27/23
------------ Check Amounts ------------
Check Gross Discount Net
23/01/26-11:58 KITTITAS COUNTY FY 2023 January 26 2023 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 134501 Date 01/27/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 98,939.33 98,939.33
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 98,939.33
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 98,939.33
Total 197,878.66 197,878.66
Grand Total 197,878.66 197,878.66
End of Distribution Analysis