Loading...
HomeMy WebLinkAbout2025-08-29 - $12,885.09 - Check RegisterRun Batch No. 150875 Date 08/29/25 5/08/27-11:23 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150875 Date 08/29/25 ------------ Check Amounts ------------ Check Gross Discount Net 571410943 02860 CENTURY LINK 547.29 547.29 PO BOX 4300 CAROL STREAM IL 60197-4300 571410944 D0043 DEPARTMENT OF ECOLOGY 3604.00 3604.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571410945 08128 EVERGEM 113.69 113.69 PO BOX D LEWISTON ID 83501-0184 571410946 09662 FRONTIER PRECISION 518.11 518.11 1713 BURLINGTON DRIVE BISMARK ND 58504 571410947 00558 H D FOWLER COMPANY INC 1863.04 1863.04 PO BOX 84368 SEATTLE WA 98124-5668 571410948 03551 INSLEE, BEST, DOEZIE & RYDER 2104.50 2104.50 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571410949 00880 MISSION COMMUNICATIONS 2325.60 2325.60 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571410950 07047 POLLARD WATER 1496.15 1496.15 PO BOX 417592 Run Batch No. 150875 Date 08/29/25 5/08/27-11:23 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150875 Date 08/29/25 ------------ Check Amounts ------------ Check Gross Discount Net BOSTON MA 02241-7592 571410951 00481 USA BLUE BOOK 312.71 312.71 PO BOX 9004 GURNEE IL 60031-9004 Bank GL Code 657 1011110 12885.09 12885.09 Check (Regular) Issued : 9 12885.09 0.00 12885.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 12885.09 0.00 12885.09 End of Check Register Run Batch No. 150875 Date 08/29/25 5/08/27-11:23 KITTITAS COUNTY FY 2025 August 27 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 150875 Date 08/29/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 12,885.09 12,885.09 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 12,885.09 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 12,885.09 Total 25,770.18 25,770.18 Grand Total 25,770.18 25,770.18 End of Distribution Analysis