HomeMy WebLinkAbout2024-04-26 - $8,206.07 - Check Register
24/04/24-08:13 KITTITAS COUNTY FY 2024 April 24 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140101 Date 04/26/24
------------ Check Amounts ------------
Check Gross Discount Net
571396016 00277 AM TEST INC 110.00 110.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571396017 03150 AMERICAN LEAK DETECTION 995.00 995.00
PO BOX 1371
NORTH BEND WA 98045
571396018 D0228 AMERIGAS PROPANE LP 202.49 202.49
PO BOX 7155
PASADENA CA 91109-7155
571396019 00048 ELLENSBURG CEMENT PRODUCTS 864.82 864.82
P O BOX 938
ELLENSBURG WA 98926
571396020 A9177 ENVIRONMENTAL RESOURCE ASSOC. 367.45 367.45
ERA - A WATERS COMPANY
DEPT CH 19753
PALATINE IL 60055-9753
571396021 02594 EVERGREEN RURAL WATER OF WA 600.00 600.00
PO BOX 2300
SHELTON WA 98584
571396022 02815 KITTITAS CO PUBLIC WORKS 323.16 323.16
411 N RUBY ST STE 1
ELLENSBURG WA 98926
571396023 02843 NXT LEVEL ELECTRIC 1686.36 1686.36
291 DEER MEADOW DR
CLE ELUM WA 98922
24/04/24-08:13 KITTITAS COUNTY FY 2024 April 24 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140101 Date 04/26/24
------------ Check Amounts ------------
Check Gross Discount Net
571396024 00024 PLATT ELECTRIC SUPPLY 303.62 303.62
PO BOX 418759
BOSTON MA 02241-8759
571396025 02669 PUGET SOUND ENERGY 5.41 5.41
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571396026 06421 SHRED IT USA SEATTLE 1089.97 1089.97
28883 NETWORK PLACE
CHICAGO IL 60673-1288
571396027 D0252 TRI STAR TRUCKING LLC 825.00 825.00
PO BOX 1011
CLE ELUM WA 98922
571396028 D0114 VALLEY SUPPLY CO 78.68 78.68
PO BOX 6076
CYPRESS CA 90630-0076
571396029 07297 VISION MUNICIPAL SOLUTIONS LLC 754.11 754.11
6400 S FIDDLERS GREEN CIRCLE
STE 100 PMB 723
GREENWOOD VILLAGE CO 80111
Bank GL Code 657 1011110 8206.07 8206.07
Check (Regular) Issued : 14 8206.07 0.00 8206.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 8206.07 0.00 8206.07
End of Check Register
24/04/24-08:13 KITTITAS COUNTY FY 2024 April 24 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 140101 Date 04/26/24
------------ Check Amounts ------------
Check Gross Discount Net
24/04/24-08:13 KITTITAS COUNTY FY 2024 April 24 2024 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 140101 Date 04/26/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 8,206.07 8,206.07
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 8,206.07
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 8,206.07
Total 16,412.14 16,412.14
Grand Total 16,412.14 16,412.14
End of Distribution Analysis