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Home My WebLink About2021-04-16 - $143,653.68 - Check Register 21/04/15-10:06 KITTITAS COUNTY FY 2021 April 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125832 Date 04/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 571360171 00277 AM TEST INC 600.00 600.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571360172 D0228 AMERIGAS 1178.43 1178.43 PO BOX 660288 DALLAS TX 75266-0288 571360173 02634 ARAMARK UNIFORM SERVICES INC 440.76 440.76 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571360174 06481 ASPECT CONSULTING LLC 647.50 647.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571360175 D0225 AT&T MOBILITY 438.38 438.38 PO BOX 6463 CAROL STREAM IL 60197-6463 571360176 00149 BIVENS & WILSON 385.00 385.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571360177 02860 CENTURY LINK 463.15 463.15 PO BOX 4300 CAROL STREAM IL 60197-4300 571360178 06059 FERGUSON WATERWORK 843.74 843.74 FEI-SEATTLE WW #1539 PO BOX 847411 21/04/15-10:06 KITTITAS COUNTY FY 2021 April 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125832 Date 04/16/21 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75284-7411 571360179 00513 HLA ENGINEERING & LAND 43525.18 43525.18 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571360180 03551 INSLEE, BEST, DOEZIE & RYDER 2732.61 2732.61 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571360181 09529 ISSAQUAH HONDA KUBOTA 53.38 53.38 1745 NW MALL STREET ISSAQUAH WA 98027 571360182 00415 KITTITAS CO COMMUNITY 9696.57 9696.57 DEVELOPMENT SERVICES 411 N RUBY SUITE 2 ELLENSBURG WA 98926 571360183 02815 KITTITAS CO PUBLIC WORKS 4018.57 4018.57 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571360184 00880 MISSION COMMUNICATIONS 35.00 35.00 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 571360185 D0160 NCL 606.01 606.01 PO BOX 8 BIRNAMWOOD WI 54414 21/04/15-10:06 KITTITAS COUNTY FY 2021 April 15 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125832 Date 04/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 571360186 D0167 OXARC 660.48 660.48 4003 E BROADWAY SPOKANE WA 99202 571360187 03773 PAPE' MACHINERY 128.12 128.12 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571360188 00024 PLATT ELECTRIC SUPPLY 58.18 58.18 PO BOX 418759 BOSTON MA 02241-8759 571360189 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571360190 07047 POLLARD WATER 1112.03 1112.03 PO BOX 417592 BOSTON MA 02241-7592 571360191 02669 PUGET SOUND ENERGY 7278.67 7278.67 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571360192 04945 QUADIENT LEASING 750.10 750.10 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571360193 00111 SHARP BUSINESS SYSTEMS 239.32 239.32 DEPARTMENT LA 21648 21/04/15-10:06 KITTITAS COUNTY FY 2021 April 15 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 125832 Date 04/16/21 ------------ Check Amounts ------------ Check Gross Discount Net PASADENA CA 91185-1648 571360194 06421 SHRED IT USA SEATTLE 125.62 125.62 28883 NETWORK PLACE CHICAGO IL 60673-1288 571360195 D0177 SNOQUALMIE PASS UTILITLY DIST 42911.06 42911.06 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571360196 00261 SNOQUALMIE PASS UTILITY DIST 4576.41 4576.41 REVOLVING FUND 571360197 03119 SOUND TELECOM 32.22 32.22 PO BOX 95117 CHICAGO IL 60694-5117 571360198 D0011 USDA FOREST SERVICE 973.05 973.05 PO BOX 6200-09 PORTLAND OR 97228-6200 571360199 00103 WA STATE HEALTH CARE AUTHORITY 9903.99 9903.99 PO BOX 84265 SEATTLE WA 98124-5565 571360200 02409 WASHINGTON ASSOCIATION OF 300.00 300.00 SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 571360201 A0580 WASHINGTON STATE DEPARTMENT OF 614.13 614.13 21/04/15-10:06 KITTITAS COUNTY FY 2021 April 15 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 125832 Date 04/16/21 ------------ Check Amounts ------------ Check Gross Discount Net TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571360202 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 571360203 00544 WESTLAKE HARDWARE 125.28 125.28 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 571360204 D0027 WHITNEY EQUIPMENT COMPANY INC 7918.79 7918.79 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 143653.68 143653.68 Check (Regular) Issued : 34 143653.68 0.00 143653.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 143653.68 0.00 143653.68 End of Check Register 21/04/15-10:06 KITTITAS COUNTY FY 2021 April 15 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 125832 Date 04/16/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 143,653.68 143,653.68 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 143,653.68 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 143,653.68 Total 287,307.36 287,307.36 Grand Total 287,307.36 287,307.36 End of Distribution Analysis