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HomeMy WebLinkAbout2023-05-26 - $59,880.71 - Check Register 23/05/24-15:51 KITTITAS COUNTY FY 2023 May 24 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135984 Date 05/26/23 ------------ Check Amounts ------------ Check Gross Discount Net 571385060 02634 ARAMARK 419.18 419.18 22512 NETWORK PLACE CHICAGO IL 60673-1225 571385061 D0190 CORRECT EQUIPMENT 411.64 411.64 14576 NE 95TH STREET REDMOND WA 98052 571385062 00048 ELLENSBURG CEMENT PRODUCTS 613.71 613.71 P O BOX 938 ELLENSBURG WA 98926 571385063 06059 FERGUSON WATERWORK 19493.49 19493.49 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571385064 03551 INSLEE, BEST, DOEZIE & RYDER 1609.00 1609.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571385065 01149 NORTH CENTRAL LABS 671.39 671.39 PO BOX 8 BIRNAMWOOD WI 54414 571385066 00246 NORTHERN KITTITAS CO TRIBUNE 239.40 239.40 PO BOX 308 CLE ELUM WA 98922 571385067 02669 PUGET SOUND ENERGY 85.79 85.79 PAYMENT PROCESSING- BOT-01H 23/05/24-15:51 KITTITAS COUNTY FY 2023 May 24 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135984 Date 05/26/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 571385068 00111 SHARP BUSINESS SYSTEMS 45.40 45.40 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571385069 07174 STOECK INFORMATION TECHNOLOGY 34303.84 34303.84 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571385070 00481 USA BLUE BOOK 292.03 292.03 PO BOX 9004 GURNEE IL 60031-9004 571385071 D0027 WHITNEY EQUIPMENT COMPANY INC 1677.72 1677.72 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 571385072 D0283 WILLIAMS, SHUNJUN 18.12 18.12 PO BOX 1298 SNOQUALMIE PASS WA 98068 Bank GL Code 657 1011110 59880.71 59880.71 Check (Regular) Issued : 13 59880.71 0.00 59880.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 59880.71 0.00 59880.71 End of Check Register 23/05/24-15:51 KITTITAS COUNTY FY 2023 May 24 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135984 Date 05/26/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 59,880.71 59,880.71 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 59,880.71 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 59,880.71 Total 119,761.42 119,761.42 Grand Total 119,761.42 119,761.42 End of Distribution Analysis