HomeMy WebLinkAbout2023-09-01 - $13,363.49 - Check Register
23/08/30-14:23 KITTITAS COUNTY FY 2023 August 30 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136976 Date 09/01/23
------------ Check Amounts ------------
Check Gross Discount Net
571388182 00277 AM TEST INC 500.00 500.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571388183 06481 ASPECT CONSULTING LLC 5620.00 5620.00
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
571388184 09603 ASSOCIATION OF WA CITIES 550.00 550.00
1076 FRANKLIN ST SE
OLYMPIA WA 98501-1346
571388185 02860 CENTURY LINK 484.89 484.89
PO BOX 4300
CAROL STREAM IL 60197-4300
571388186 D0043 DEPARTMENT OF ECOLOGY 1849.00 1849.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
571388187 03551 INSLEE, BEST, DOEZIE & RYDER 1696.00 1696.00
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571388188 00880 MISSION COMMUNICATIONS 2313.60 2313.60
3170 REPS MILLER RD STE 190
NORCROSS GA 30071-5403
571388189 F2810 MORAVEC, RAY 350.00 350.00
4724 268TH AVE NE
23/08/30-14:23 KITTITAS COUNTY FY 2023 August 30 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136976 Date 09/01/23
------------ Check Amounts ------------
Check Gross Discount Net
REDMOND WA 98053-2729
Bank GL Code 657 1011110 13363.49 13363.49
Check (Regular) Issued : 8 13363.49 0.00 13363.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 13363.49 0.00 13363.49
End of Check Register
23/08/30-14:23 KITTITAS COUNTY FY 2023 August 30 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136976 Date 09/01/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 13,363.49 13,363.49
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 13,363.49
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 13,363.49
Total 26,726.98 26,726.98
Grand Total 26,726.98 26,726.98
End of Distribution Analysis