HomeMy WebLinkAbout2025-05-02 - $11,918.57 - Check RegisterRun Batch No. 145225 Date 05/02/25
5/04/30-10:24 KITTITAS COUNTY FY 2025 April 30 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145225 Date 05/02/25
------------ Check Amounts ------------
Check Gross Discount Net
571407638 00277 AM TEST INC 190.00 190.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571407639 D0228 AMERIGAS PROPANE LP 167.05 167.05
PO BOX 7155
PASADENA CA 91109-7155
571407640 02860 CENTURY LINK 555.05 555.05
PO BOX 4300
CAROL STREAM IL 60197-4300
571407641 A9177 ENVIRONMENTAL RESOURCE ASSOC. 388.63 388.63
ERA - A WATERS COMPANY
DEPT CH 19753
PALATINE IL 60055-9753
571407642 08128 EVERGEM 113.69 113.69
PO BOX D
LEWISTON ID 83501-0184
571407643 03551 INSLEE, BEST, DOEZIE & RYDER 7524.96 7524.96
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571407644 00880 MISSION COMMUNICATIONS 311.41 311.41
3170 REPS MILLER RD STE 190
NORCROSS GA 30071-5403
571407645 01149 NORTH CENTRAL LABS 302.31 302.31
PO BOX 8
Run Batch No. 145225 Date 05/02/25
5/04/30-10:24 KITTITAS COUNTY FY 2025 April 30 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145225 Date 05/02/25
------------ Check Amounts ------------
Check Gross Discount Net
BIRNAMWOOD WI 54414
571407646 D0167 OXARC 621.53 621.53
PO BOX 2605
SPOKANE WA 99220-2605
571407647 08174 POSKUS NERIJUS 253.62 253.62
2728 NE 7TH AVE
PORTLAND OR 97212
571407648 02669 PUGET SOUND ENERGY 25.95 25.95
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571407649 D0027 WHITNEY EQUIPMENT COMPANY INC 1464.37 1464.37
16120 WOODINVILLE-REDMOND R NE
STE 3
WOODINVILLE WA 98072
Bank GL Code 657 1011110 11918.57 11918.57
Check (Regular) Issued : 12 11918.57 0.00 11918.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 11918.57 0.00 11918.57
End of Check Register
Run Batch No. 145225 Date 05/02/25
5/04/30-10:24 KITTITAS COUNTY FY 2025 April 30 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 145225 Date 05/02/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 11,918.57 11,918.57
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 11,918.57
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 11,918.57
Total 23,837.14 23,837.14
Grand Total 23,837.14 23,837.14
End of Distribution Analysis