HomeMy WebLinkAbout2024-03-29 - $7,970.54 - Check Register
24/03/28-13:38 KITTITAS COUNTY FY 2024 March 28 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139837 Date 03/29/24
------------ Check Amounts ------------
Check Gross Discount Net
571394953 D0228 AMERIGAS PROPANE LP 1945.26 1945.26
PO BOX 7155
PASADENA CA 91109-7155
571394954 D0225 AT&T MOBILITY 818.78 818.78
PO BOX 6463
CAROL STREAM IL 60197-6463
571394955 D0043 DEPARTMENT OF ECOLOGY 1477.15 1477.15
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
571394956 00175 NC MACHINERY COMPANY 377.21 377.21
PO BOX 58201
TUKWILA WA 98138-1201
571394957 D0268 PASS LIFE ORIGINS LLC 36.36 36.36
401 N 36TH ST #201
SEATTLE WA 98103
571394958 07047 POLLARD WATER 59.57 59.57
PO BOX 417592
BOSTON MA 02241-7592
571394959 02669 PUGET SOUND ENERGY 1798.79 1798.79
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571394960 04945 QUADIENT LEASING 1457.42 1457.42
DEPT 3689
24/03/28-13:38 KITTITAS COUNTY FY 2024 March 28 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139837 Date 03/29/24
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 123689
DALLAS TX 75312-3689
Bank GL Code 657 1011110 7970.54 7970.54
Check (Regular) Issued : 8 7970.54 0.00 7970.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 7970.54 0.00 7970.54
End of Check Register
24/03/28-13:38 KITTITAS COUNTY FY 2024 March 28 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 139837 Date 03/29/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 7,970.54 7,970.54
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 7,970.54
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 7,970.54
Total 15,941.08 15,941.08
Grand Total 15,941.08 15,941.08
End of Distribution Analysis