HomeMy WebLinkAbout2025-01-31 - $7,917.71 - Check Register
25/01/28-11:44 KITTITAS COUNTY FY 2025 January 28 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143638 Date 01/31/25
------------ Check Amounts ------------
Check Gross Discount Net
571404804 D0228 AMERIGAS PROPANE LP 328.59 328.59
PO BOX 7155
PASADENA CA 91109-7155
571404805 08078 BOWER, GREGORY 197.44 197.44
15622 SE 43RD PLACE
BELLEVUE WA 98006-2514
571404806 D0190 CORRECT EQUIPMENT 825.55 825.55
14576 NE 95TH STREET
REDMOND WA 98052
571404807 00575 HACH COMPANY 749.98 749.98
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
571404808 03551 INSLEE, BEST, DOEZIE & RYDER 3648.00 3648.00
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571404809 01723 LES SCHWAB TIRE CENTER 1323.29 1323.29
610 E NORTH BEND WAY
NORTH BEND WA 98045
571404810 00111 SHARP BUSINESS SYSTEMS 61.42 61.42
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571404811 00481 USA BLUE BOOK 573.02 573.02
PO BOX 9004
GURNEE IL 60031-9004
25/01/28-11:44 KITTITAS COUNTY FY 2025 January 28 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143638 Date 01/31/25
------------ Check Amounts ------------
Check Gross Discount Net
571404812 00023 WASTE MANAGEMENT 210.42 210.42
PO BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 657 1011110 7917.71 7917.71
Check (Regular) Issued : 9 7917.71 0.00 7917.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 7917.71 0.00 7917.71
End of Check Register
25/01/28-11:44 KITTITAS COUNTY FY 2025 January 28 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143638 Date 01/31/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 7,917.71 7,917.71
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 7,917.71
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 7,917.71
Total 15,835.42 15,835.42
Grand Total 15,835.42 15,835.42
End of Distribution Analysis