HomeMy WebLinkAbout2025-08-01 - $16,779.34 - Check RegisterRun Batch No. 149304 Date 08/01/25
5/07/31-15:17 KITTITAS COUNTY FY 2025 July 31 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 149304 Date 08/01/25
------------ Check Amounts ------------
Check Gross Discount Net
571410192 00277 AM TEST INC 280.00 280.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571410193 D0225 AT&T MOBILITY 963.07 963.07
PO BOX 6463
CAROL STREAM IL 60197-6463
571410194 08043 ATEC WATER SYSTEMS 2330.66 2330.66
550 S HOPE STREET
STE 2850
LOS ANGELES CA 90071
571410195 02860 CENTURY LINK 545.65 545.65
PO BOX 4300
CAROL STREAM IL 60197-4300
571410196 00048 ELLENSBURG CEMENT PRODUCTS 668.51 668.51
P O BOX 938
ELLENSBURG WA 98926
571410197 08128 EVERGEM 113.69 113.69
PO BOX D
LEWISTON ID 83501-0184
571410198 06059 FERGUSON WATERWORK 4374.32 4374.32
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
571410199 03551 INSLEE, BEST, DOEZIE & RYDER 2538.82 2538.82
10900 NE 4TH ST
Run Batch No. 149304 Date 08/01/25
5/07/31-15:17 KITTITAS COUNTY FY 2025 July 31 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 149304 Date 08/01/25
------------ Check Amounts ------------
Check Gross Discount Net
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
571410200 00880 MISSION COMMUNICATIONS 1126.80 1126.80
3170 REPS MILLER RD STE 190
NORCROSS GA 30071-5403
571410201 00088 MOUNTAIN AUTO PARTS INC 234.86 234.86
104 WEST RAILROAD
CLE ELUM WA 98922
571410202 08279 NOW IMPRESSIONS 2752.76 2752.76
7114 180TH AVE NE
SUITE B-106
REDMOND WA 98052
571410203 02520 PERFORMANCE SYSTEMS 697.46 697.46
INTEGRATION LLC
301 PORTER WAY
MILTON WA 98354
571410204 07047 POLLARD WATER 80.67 80.67
PO BOX 417592
BOSTON MA 02241-7592
571410205 00111 SHARP BUSINESS SYSTEMS 72.07 72.07
DEPARTMENT LA 21648
PASADENA CA 91185-1648
Bank GL Code 657 1011110 16779.34 16779.34
Check (Regular) Issued : 14 16779.34 0.00 16779.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 16779.34 0.00 16779.34
Run Batch No. 149304 Date 08/01/25
5/07/31-15:17 KITTITAS COUNTY FY 2025 July 31 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 149304 Date 08/01/25
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
Run Batch No. 149304 Date 08/01/25
5/07/31-15:17 KITTITAS COUNTY FY 2025 July 31 2025 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 149304 Date 08/01/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 16,779.34 16,779.34
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 16,779.34
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 16,779.34
Total 33,558.68 33,558.68
Grand Total 33,558.68 33,558.68
End of Distribution Analysis