HomeMy WebLinkAbout2023-10-27 - $84,893.33 - Check Register
23/10/26-09:39 KITTITAS COUNTY FY 2023 October 26 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137957 Date 10/27/23
------------ Check Amounts ------------
Check Gross Discount Net
571389760 06481 ASPECT CONSULTING LLC 1017.75 1017.75
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
571389761 09603 ASSOCIATION OF WA CITIES 3784.00 3784.00
1076 FRANKLIN ST SE
OLYMPIA WA 98501-1346
571389762 D0225 AT&T MOBILITY 442.24 442.24
PO BOX 6463
CAROL STREAM IL 60197-6463
571389763 D0190 CORRECT EQUIPMENT 597.86 597.86
14576 NE 95TH STREET
REDMOND WA 98052
571389764 06059 FERGUSON WATERWORK 465.91 465.91
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571389765 01510 METTLER TOLEDO INC 391.56 391.56
22670 NETWORK PLACE
CHICAGO IL 60673-1226
571389766 01149 NORTH CENTRAL LABS 441.11 441.11
PO BOX 8
BIRNAMWOOD WI 54414
571389767 00246 NORTHERN KITTITAS CO TRIBUNE 410.00 410.00
PO BOX 308
CLE ELUM WA 98922
23/10/26-09:39 KITTITAS COUNTY FY 2023 October 26 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137957 Date 10/27/23
------------ Check Amounts ------------
Check Gross Discount Net
571389768 02669 PUGET SOUND ENERGY 4660.64 4660.64
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571389769 01075 STATE AUDITOR'S OFFICE 1344.00 1344.00
PO BOX 40021
OLYMPIA WA 98504-0021
571389770 01390 WATER & SEWER RISK MGMNT POOL 67181.00 67181.00
40 LAKE DRIVE STE 220
BELLEVUE WA 98005
571389771 00544 WESTLAKE HARDWARE 209.18 209.18
WA-153
PO BOX 219370
KANSAS CITY MO 64121-9370
571389772 D0027 WHITNEY EQUIPMENT COMPANY INC 3948.08 3948.08
16120 WOODINVILLE-REDMOND R NE
STE 3
WOODINVILLE WA 98072
Bank GL Code 657 1011110 84893.33 84893.33
Check (Regular) Issued : 13 84893.33 0.00 84893.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 84893.33 0.00 84893.33
End of Check Register
23/10/26-09:39 KITTITAS COUNTY FY 2023 October 26 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 137957 Date 10/27/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 84,893.33 84,893.33
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 84,893.33
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 84,893.33
Total 169,786.66 169,786.66
Grand Total 169,786.66 169,786.66
End of Distribution Analysis