HomeMy WebLinkAbout2025-05-30 - $68,623.10 - Check RegisterRun Batch No. 146151 Date 05/30/25
5/05/29-10:21 KITTITAS COUNTY FY 2025 May 29 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146151 Date 05/30/25
------------ Check Amounts ------------
Check Gross Discount Net
571408415 00277 AM TEST INC 135.00 135.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571408416 D0228 AMERIGAS PROPANE LP 204.74 204.74
PO BOX 7155
PASADENA CA 91109-7155
571408417 06481 ASPECT CONSULTING LLC 3695.00 3695.00
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
571408418 D0225 AT&T MOBILITY 963.28 963.28
PO BOX 6463
CAROL STREAM IL 60197-6463
571408419 D0043 DEPARTMENT OF ECOLOGY 1488.65 1488.65
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
571408420 08128 EVERGEM 113.69 113.69
PO BOX D
LEWISTON ID 83501-0184
571408421 03551 INSLEE, BEST, DOEZIE & RYDER 10781.66 10781.66
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571408422 00880 MISSION COMMUNICATIONS 563.40 563.40
3170 REPS MILLER RD STE 190
Run Batch No. 146151 Date 05/30/25
5/05/29-10:21 KITTITAS COUNTY FY 2025 May 29 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146151 Date 05/30/25
------------ Check Amounts ------------
Check Gross Discount Net
NORCROSS GA 30071-5403
571408423 07047 POLLARD WATER 63.91 63.91
PO BOX 417592
BOSTON MA 02241-7592
571408424 07174 STOECK INFORMATION TECHNOLOGY 48704.66 48704.66
23038 SE 248TH PLACE
MAPLE VALLEY WA 98038
571408425 D0114 VALLEY SUPPLY CO 1909.11 1909.11
PO BOX 6076
CYPRESS CA 90630-0076
Bank GL Code 657 1011110 68623.10 68623.10
Check (Regular) Issued : 11 68623.10 0.00 68623.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 68623.10 0.00 68623.10
End of Check Register
Run Batch No. 146151 Date 05/30/25
5/05/29-10:21 KITTITAS COUNTY FY 2025 May 29 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146151 Date 05/30/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 68,623.10 68,623.10
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 68,623.10
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 68,623.10
Total 137,246.20 137,246.20
Grand Total 137,246.20 137,246.20
End of Distribution Analysis