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Home My WebLink About2021-05-14 - $128,256.74 - Check Register 21/05/13-09:59 KITTITAS COUNTY FY 2021 May 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126208 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 571361039 00277 AM TEST INC 180.00 180.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571361040 D0228 AMERIGAS 556.75 556.75 PO BOX 660288 DALLAS TX 75266-0288 571361041 02634 ARAMARK UNIFORM SERVICES INC 555.92 555.92 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571361042 D0225 AT&T MOBILITY 493.80 493.80 PO BOX 6463 CAROL STREAM IL 60197-6463 571361043 00149 BIVENS & WILSON 1260.00 1260.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571361044 02860 CENTURY LINK 485.75 485.75 PO BOX 4300 CAROL STREAM IL 60197-4300 571361045 00048 ELLENSBURG CEMENT PRODUCTS 525.94 525.94 P O BOX 938 ELLENSBURG WA 98926 571361046 D0244 ENVIRO CLEAN EQUIPMENT 201.84 201.84 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 21/05/13-09:59 KITTITAS COUNTY FY 2021 May 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126208 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 571361047 06059 FERGUSON WATERWORK 925.15 925.15 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571361048 00513 HLA ENGINEERING & LAND 47868.65 47868.65 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571361049 03551 INSLEE, BEST, DOEZIE & RYDER 1749.00 1749.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571361050 01723 LES SCHWAB TIRE CENTER 523.06 523.06 610 E NORTH BEND WAY NORTH BEND WA 98045 571361051 02972 ONE CALL CONCEPTS 7.49 7.49 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571361052 00024 PLATT ELECTRIC SUPPLY 198.78 198.78 PO BOX 418759 BOSTON MA 02241-8759 571361053 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 21/05/13-09:59 KITTITAS COUNTY FY 2021 May 13 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126208 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 571361054 02669 PUGET SOUND ENERGY 7541.48 7541.48 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571361055 02635 R.M. BATOR LUMBER INC 638.87 638.87 PO BOX 8 CLE ELUM WA 98922 571361056 00111 SHARP BUSINESS SYSTEMS 88.29 88.29 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571361057 D0177 SNOQUALMIE PASS UTILITLY DIST 44866.99 44866.99 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571361058 00261 SNOQUALMIE PASS UTILITY DIST 1523.35 1523.35 REVOLVING FUND 571361059 02182 T & M ELECTRIC 1479.06 1479.06 2369 HUNDLEY ROAD CLE ELUM WA 98922 571361060 00481 USA BLUE BOOK 562.16 562.16 PO BOX 9004 GURNEE IL 60031-9004 571361061 D0128 UTILITIES UNDERGROUND 2.58 2.58 PO BOX 3701 SEATTLE WA 98124-3701 21/05/13-09:59 KITTITAS COUNTY FY 2021 May 13 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126208 Date 05/14/21 ------------ Check Amounts ------------ Check Gross Discount Net 571361062 00103 WA STATE HEALTH CARE AUTHORITY 9903.99 9903.99 PO BOX 84265 SEATTLE WA 98124-5565 571361063 A0580 WASHINGTON STATE DEPARTMENT OF 709.62 709.62 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571361064 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 571361065 05240 WESTERN METAL PRODUCTS, LLC 5000.40 5000.40 2613 HWY 97 ELLENSBURG WA 98926 571361066 00544 WESTLAKE HARDWARE 125.87 125.87 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 128256.74 128256.74 Check (Regular) Issued : 28 128256.74 0.00 128256.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 128256.74 0.00 128256.74 End of Check Register 21/05/13-09:59 KITTITAS COUNTY FY 2021 May 13 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 126208 Date 05/14/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 128,256.74 128,256.74 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 128,256.74 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 128,256.74 Total 256,513.48 256,513.48 Grand Total 256,513.48 256,513.48 End of Distribution Analysis