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HomeMy WebLinkAbout2024-05-31 - $36,884.06 - Check Register 24/05/29-15:36 KITTITAS COUNTY FY 2024 May 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140439 Date 05/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 571397144 D0228 AMERIGAS PROPANE LP 1515.31 1515.31 PO BOX 7155 PASADENA CA 91109-7155 571397145 06481 ASPECT CONSULTING LLC 5087.50 5087.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571397146 D0225 AT&T MOBILITY 532.64 532.64 PO BOX 6463 CAROL STREAM IL 60197-6463 571397147 02860 CENTURY LINK 492.03 492.03 PO BOX 4300 CAROL STREAM IL 60197-4300 571397148 D0190 CORRECT EQUIPMENT 648.60 648.60 14576 NE 95TH STREET REDMOND WA 98052 571397149 06059 FERGUSON WATERWORK 20078.31 20078.31 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571397150 03551 INSLEE, BEST, DOEZIE & RYDER 6521.04 6521.04 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571397151 00880 MISSION COMMUNICATIONS 563.40 563.40 3170 REPS MILLER RD STE 190 24/05/29-15:36 KITTITAS COUNTY FY 2024 May 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140439 Date 05/31/24 ------------ Check Amounts ------------ Check Gross Discount Net NORCROSS GA 30071-5403 571397152 01149 NORTH CENTRAL LABS 415.07 415.07 PO BOX 8 BIRNAMWOOD WI 54414 571397153 07047 POLLARD WATER 274.31 274.31 PO BOX 417592 BOSTON MA 02241-7592 571397154 D0114 VALLEY SUPPLY CO 755.85 755.85 PO BOX 6076 CYPRESS CA 90630-0076 Bank GL Code 657 1011110 36884.06 36884.06 Check (Regular) Issued : 11 36884.06 0.00 36884.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 36884.06 0.00 36884.06 End of Check Register 24/05/29-15:36 KITTITAS COUNTY FY 2024 May 29 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140439 Date 05/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 36,884.06 36,884.06 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 36,884.06 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 36,884.06 Total 73,768.12 73,768.12 Grand Total 73,768.12 73,768.12 End of Distribution Analysis