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Home My WebLink About2021-03-12 - $98,123.38 - Check Register 21/03/10-15:50 KITTITAS COUNTY FY 2021 March 10 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125357 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 571359128 00277 AM TEST INC 550.00 550.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571359129 D0228 AMERIGAS 1011.41 1011.41 PO BOX 660288 DALLAS TX 75266-0288 571359130 02634 ARAMARK UNIFORM SERVICES INC 440.76 440.76 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571359131 06481 ASPECT CONSULTING LLC 1220.25 1220.25 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571359132 D0225 AT&T MOBILITY 405.81 405.81 PO BOX 6463 CAROL STREAM IL 60197-6463 571359133 00149 BIVENS & WILSON 105.00 105.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571359134 02860 CENTURY LINK 468.28 468.28 PO BOX 4300 CAROL STREAM IL 60197-4300 571359135 D0043 DEPARTMENT OF ECOLOGY 2490.09 2490.09 CASHIERING UNIT PO BOX 47611 21/03/10-15:50 KITTITAS COUNTY FY 2021 March 10 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125357 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7611 571359136 A9177 ENVIRONMENTAL RESOURCE ASSOC. 471.32 471.32 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571359137 00513 HLA ENGINEERING & LAND 10840.00 10840.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571359138 03551 INSLEE, BEST, DOEZIE & RYDER 1593.01 1593.01 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571359139 02784 KING CO TREASURY DIVISION 93.59 93.59 201 S JACKSON ST #710 SEATTLE WA 98104 571359140 02815 KITTITAS CO PUBLIC WORKS 990.49 990.49 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571359141 00050 KITTITAS CO TREASURER 3028.83 3028.83 205 W 5TH ROOM 102 ELLENSBURG WA 98926 571359142 C9240 LEWIS, TRACY 215.00 215.00 78 MAPLE DRIVE HUDSON OH 44236 21/03/10-15:50 KITTITAS COUNTY FY 2021 March 10 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125357 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 571359143 00880 MISSION COMMUNICATIONS 1750.20 1750.20 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 571359144 02231 PASS VISION LLC 38.00 38.00 3621 STON WAY N STE E SEATTLE WA 98103 571359145 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571359146 02669 PUGET SOUND ENERGY 7512.14 7512.14 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571359147 D0177 SNOQUALMIE PASS UTILITLY DIST 45837.98 45837.98 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571359148 00261 SNOQUALMIE PASS UTILITY DIST 666.88 666.88 REVOLVING FUND 571359149 03119 SOUND TELECOM 31.45 31.45 PO BOX 95117 CHICAGO IL 60694-5117 571359150 D0128 UTILITIES UNDERGROUND 3.87 3.87 PO BOX 3701 SEATTLE WA 98124-3701 21/03/10-15:50 KITTITAS COUNTY FY 2021 March 10 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125357 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 571359151 07297 VISION MUNICIPAL SOLUTIONS 5900.00 5900.00 PO BOX 28429 SPOKANE WA 99228 571359152 00103 WA STATE HEALTH CARE AUTHORITY 9903.99 9903.99 PO BOX 84265 SEATTLE WA 98124-5565 571359153 A0580 WASHINGTON STATE DEPARTMENT OF 794.88 794.88 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571359154 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 571359155 01390 WATER & SEWER RISK MGMNT POOL 175.00 175.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 571359156 D0027 WHITNEY EQUIPMENT COMPANY INC 1303.20 1303.20 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 98123.38 98123.38 Check (Regular) Issued : 29 98123.38 0.00 98123.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 98123.38 0.00 98123.38 End of Check Register 21/03/10-15:50 KITTITAS COUNTY FY 2021 March 10 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 125357 Date 03/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 21/03/10-15:50 KITTITAS COUNTY FY 2021 March 10 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 125357 Date 03/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 98,123.38 98,123.38 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 98,123.38 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 98,123.38 Total 196,246.76 196,246.76 Grand Total 196,246.76 196,246.76 End of Distribution Analysis