HomeMy WebLinkAbout2024-12-04 - $16,618.26 - Check Register
24/11/27-10:34 KITTITAS COUNTY FY 2024 November 27 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142853 Date 12/04/24
------------ Check Amounts ------------
Check Gross Discount Net
571402950 00277 AM TEST INC 1160.00 1160.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571402951 02860 CENTURY LINK 523.17 523.17
PO BOX 4300
CAROL STREAM IL 60197-4300
571402952 06059 FERGUSON WATERWORK 8897.20 8897.20
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571402953 03551 INSLEE, BEST, DOEZIE & RYDER 4704.97 4704.97
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571402954 D0268 PASS LIFE ORIGINS LLC 243.22 243.22
401 N 36TH ST #201
SEATTLE WA 98103
571402955 02669 PUGET SOUND ENERGY 153.82 153.82
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571402956 01075 STATE AUDITOR'S OFFICE 417.00 417.00
PO BOX 40021
OLYMPIA WA 98504-0021
571402957 07649 VESTIS 518.88 518.88
24/11/27-10:34 KITTITAS COUNTY FY 2024 November 27 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142853 Date 12/04/24
------------ Check Amounts ------------
Check Gross Discount Net
2680 PALUMBO DR
LEXINGTON KY 40509
Bank GL Code 657 1011110 16618.26 16618.26
Check (Regular) Issued : 8 16618.26 0.00 16618.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 16618.26 0.00 16618.26
End of Check Register
24/11/27-10:34 KITTITAS COUNTY FY 2024 November 27 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 142853 Date 12/04/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 16,618.26 16,618.26
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 16,618.26
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 16,618.26
Total 33,236.52 33,236.52
Grand Total 33,236.52 33,236.52
End of Distribution Analysis