HomeMy WebLinkAbout2023-03-31 - $8,656.74 - Check Register
23/03/28-16:17 KITTITAS COUNTY FY 2023 March 28 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135378 Date 03/31/23
------------ Check Amounts ------------
Check Gross Discount Net
571383106 00277 AM TEST INC 25.00 25.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571383107 D0228 AMERIGAS PROPANE LP 227.04 227.04
PO BOX 7155
PASADENA CA 91109-7155
571383108 02634 ARAMARK 1155.55 1155.55
22512 NETWORK PLACE
CHICAGO IL 60673-1225
571383109 02860 CENTURY LINK 486.22 486.22
PO BOX 4300
CAROL STREAM IL 60197-4300
571383110 D0043 DEPARTMENT OF ECOLOGY 1480.95 1480.95
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
571383111 06059 FERGUSON WATERWORK 954.40 954.40
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571383112 03551 INSLEE, BEST, DOEZIE & RYDER 2439.50 2439.50
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571383113 02815 KITTITAS CO PUBLIC WORKS 1788.08 1788.08
23/03/28-16:17 KITTITAS COUNTY FY 2023 March 28 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135378 Date 03/31/23
------------ Check Amounts ------------
Check Gross Discount Net
411 N RUBY ST STE 1
ELLENSBURG WA 98926
571383114 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
Bank GL Code 657 1011110 8656.74 8656.74
Check (Regular) Issued : 9 8656.74 0.00 8656.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 8656.74 0.00 8656.74
End of Check Register
23/03/28-16:17 KITTITAS COUNTY FY 2023 March 28 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135378 Date 03/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 8,656.74 8,656.74
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 8,656.74
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 8,656.74
Total 17,313.48 17,313.48
Grand Total 17,313.48 17,313.48
End of Distribution Analysis