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HomeMy WebLinkAbout2024-09-04 - $19,675.53 - Check Register 24/08/30-10:56 KITTITAS COUNTY FY 2024 August 30 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141431 Date 09/04/24 ------------ Check Amounts ------------ Check Gross Discount Net 571400041 00048 ELLENSBURG CEMENT PRODUCTS 625.25 625.25 P O BOX 938 ELLENSBURG WA 98926 571400042 00111 SHARP BUSINESS SYSTEMS 96.08 96.08 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571400043 00246 NORTHERN KITTITAS CO TRIBUNE 495.60 495.60 PO BOX 308 CLE ELUM WA 98922 571400044 00277 AM TEST INC 65.00 65.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571400045 00519 NORTH BEND AUTO PARTS 47.41 47.41 BOX 389 NORTH BEND WA 98045 571400046 00558 H D FOWLER COMPANY INC 5315.71 5315.71 PO BOX 84368 SEATTLE WA 98124-5668 571400047 02701 DEPARTMENT OF TRANSPORTATION 2760.59 2760.59 SOUTH CENTRAL REGION 2809 RUDKIN ROAD UNION GAP WA 98903-1648 571400048 02860 CENTURY LINK 495.80 495.80 PO BOX 4300 CAROL STREAM IL 60197-4300 24/08/30-10:56 KITTITAS COUNTY FY 2024 August 30 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141431 Date 09/04/24 ------------ Check Amounts ------------ Check Gross Discount Net 571400049 06059 FERGUSON WATERWORK 139.45 139.45 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571400050 06481 ASPECT CONSULTING LLC 3458.75 3458.75 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571400051 07047 POLLARD WATER 315.08 315.08 PO BOX 417592 BOSTON MA 02241-7592 571400052 07827 VALLEY ASPHALT 1358.75 1358.75 PO BOX 958 ELLENSBURG WA 98926 571400053 08000 VERNON, STEVEN 600.00 600.00 9988 W ANDROMEDA DR STAR ID 83669-6159 571400054 D0043 DEPARTMENT OF ECOLOGY 3441.00 3441.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571400055 D0244 ENVIRO CLEAN EQUIPMENT 461.06 461.06 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 Bank GL Code 657 1011110 19675.53 19675.53 Check (Regular) Issued : 15 19675.53 0.00 19675.53 24/08/30-10:56 KITTITAS COUNTY FY 2024 August 30 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141431 Date 09/04/24 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 19675.53 0.00 19675.53 End of Check Register 24/08/30-10:56 KITTITAS COUNTY FY 2024 August 30 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141431 Date 09/04/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 19,675.53 19,675.53 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 19,675.53 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 19,675.53 Total 39,351.06 39,351.06 Grand Total 39,351.06 39,351.06 End of Distribution Analysis