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HomeMy WebLinkAbout2023-12-01 - $82,137.71 - Check Register 23/11/29-17:56 KITTITAS COUNTY FY 2023 November 29 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138376 Date 12/01/23 ------------ Check Amounts ------------ Check Gross Discount Net 571390859 D0228 AMERIGAS PROPANE LP 1471.06 1471.06 PO BOX 7155 PASADENA CA 91109-7155 571390860 02860 CENTURY LINK 496.52 496.52 PO BOX 4300 CAROL STREAM IL 60197-4300 571390861 06059 FERGUSON WATERWORK 982.76 982.76 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571390862 F3048 FORBES, ROB 176.63 176.63 20460 NOLL ROAD NE POULSBO WA 98370-9029 571390863 00513 HLA ENGINEERING & LAND 767.25 767.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571390864 03551 INSLEE, BEST, DOEZIE & RYDER 768.00 768.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571390865 07047 POLLARD WATER 94.05 94.05 PO BOX 417592 BOSTON MA 02241-7592 571390866 01587 PRO-VAC 74165.50 74165.50 23/11/29-17:56 KITTITAS COUNTY FY 2023 November 29 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138376 Date 12/01/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 24351 SEATTLE WA 98124 571390867 02669 PUGET SOUND ENERGY 66.02 66.02 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571390868 02635 R.M. BATOR LUMBER INC 102.70 102.70 PO BOX 8 CLE ELUM WA 98922 571390869 00481 USA BLUE BOOK 2398.34 2398.34 PO BOX 9004 GURNEE IL 60031-9004 571390870 D0011 USDA FOREST SERVICE 374.17 374.17 C/O US BANK PO BOX 6200-09 PORTLAND OR 97228-6200 571390871 D0114 VALLEY SUPPLY CO 274.71 274.71 PO BOX 6076 CYPRESS CA 90630-0076 Bank GL Code 657 1011110 82137.71 82137.71 Check (Regular) Issued : 13 82137.71 0.00 82137.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 82137.71 0.00 82137.71 End of Check Register 23/11/29-17:56 KITTITAS COUNTY FY 2023 November 29 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138376 Date 12/01/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 82,137.71 82,137.71 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 82,137.71 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 82,137.71 Total 164,275.42 164,275.42 Grand Total 164,275.42 164,275.42 End of Distribution Analysis