HomeMy WebLinkAbout2025-06-27 - $34,356.20 - Check RegisterRun Batch No. 146935 Date 06/27/25
5/06/24-16:51 KITTITAS COUNTY FY 2025 June 24 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146935 Date 06/27/25
------------ Check Amounts ------------
Check Gross Discount Net
571409170 00277 AM TEST INC 455.00 455.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571409171 06481 ASPECT CONSULTING LLC 1925.00 1925.00
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
571409172 00048 ELLENSBURG CEMENT PRODUCTS 405.04 405.04
P O BOX 938
ELLENSBURG WA 98926
571409173 08128 EVERGEM 113.69 113.69
PO BOX D
LEWISTON ID 83501-0184
571409174 06059 FERGUSON WATERWORK 14832.27 14832.27
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571409175 03551 INSLEE, BEST, DOEZIE & RYDER 7627.73 7627.73
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571409176 01587 PRO-VAC 4873.50 4873.50
PO BOX 24351
SEATTLE WA 98124
571409177 04945 QUADIENT LEASING 730.05 730.05
DEPT 3689
Run Batch No. 146935 Date 06/27/25
5/06/24-16:51 KITTITAS COUNTY FY 2025 June 24 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146935 Date 06/27/25
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 123689
DALLAS TX 75312-3689
571409178 08238 RYAN THE LOCKSMITH LLC 582.65 582.65
100 E 3RD AVE, UNIT 613
ELLENSBURG WA 98926
571409179 07174 STOECK INFORMATION TECHNOLOGY 2171.79 2171.79
23038 SE 248TH PLACE
MAPLE VALLEY WA 98038
571409180 00481 USA BLUE BOOK 639.48 639.48
PO BOX 9004
GURNEE IL 60031-9004
Bank GL Code 657 1011110 34356.20 34356.20
Check (Regular) Issued : 11 34356.20 0.00 34356.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 34356.20 0.00 34356.20
End of Check Register
Run Batch No. 146935 Date 06/27/25
5/06/24-16:51 KITTITAS COUNTY FY 2025 June 24 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 146935 Date 06/27/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 34,356.20 34,356.20
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 34,356.20
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 34,356.20
Total 68,712.40 68,712.40
Grand Total 68,712.40 68,712.40
End of Distribution Analysis