HomeMy WebLinkAbout2023-06-30 - $70,471.73 - Check Register
23/06/28-15:25 KITTITAS COUNTY FY 2023 June 28 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136271 Date 06/30/23
------------ Check Amounts ------------
Check Gross Discount Net
571386147 00277 AM TEST INC 120.00 120.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571386148 02860 CENTURY LINK 486.25 486.25
PO BOX 4300
CAROL STREAM IL 60197-4300
571386149 06059 FERGUSON WATERWORK 270.24 270.24
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571386150 09662 FRONTIER PRECISION 1711.95 1711.95
1713 BURLINGTON DRIVE
BISMARK ND 58504
571386151 03551 INSLEE, BEST, DOEZIE & RYDER 5123.71 5123.71
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571386152 02669 PUGET SOUND ENERGY 64.96 64.96
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571386153 02245 SAMMET, JAMES S 194.73 194.73
PO BOX 124
SNOQUALMIE PASS WA 98068
571386154 00111 SHARP BUSINESS SYSTEMS 45.40 45.40
23/06/28-15:25 KITTITAS COUNTY FY 2023 June 28 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136271 Date 06/30/23
------------ Check Amounts ------------
Check Gross Discount Net
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571386155 07379 SHEAR FORCE EQUIPMENT 11940.80 11940.80
27050 GLOUCESTER WAY
LANGLEY BC V4W 3Y5
571386156 D0177 SNOQUALMIE PASS UTILITLY DIST 50000.00 50000.00
PAYROLL FUND
PO BOX 131
SNOQUALMIE PASS WA 98068
571386157 D0114 VALLEY SUPPLY CO 513.69 513.69
8310 MALTBY ROAD
WOODINVILLE WA 98072
Bank GL Code 657 1011110 70471.73 70471.73
Check (Regular) Issued : 11 70471.73 0.00 70471.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 70471.73 0.00 70471.73
End of Check Register
23/06/28-15:25 KITTITAS COUNTY FY 2023 June 28 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136271 Date 06/30/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 70,471.73 70,471.73
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 70,471.73
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 70,471.73
Total 140,943.46 140,943.46
Grand Total 140,943.46 140,943.46
End of Distribution Analysis