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Home My WebLink About2021-06-18 - $158,500.89 - Check Register 21/06/16-15:41 KITTITAS COUNTY FY 2021 June 16 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 126696 Date 06/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 571362073 00277 AM TEST INC 180.00 180.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571362074 D0228 AMERIGAS 513.48 513.48 PO BOX 660288 DALLAS TX 75266-0288 571362075 02634 ARAMARK UNIFORM SERVICES INC 440.76 440.76 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571362076 06481 ASPECT CONSULTING LLC 648.50 648.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571362077 D0225 AT&T MOBILITY 495.76 495.76 PO BOX 6463 CAROL STREAM IL 60197-6463 571362078 00149 BIVENS & WILSON 3780.00 3780.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571362079 02860 CENTURY LINK 478.79 478.79 PO BOX 4300 CAROL STREAM IL 60197-4300 571362080 01841 CHINOOK LUMBER 56.97 56.97 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 21/06/16-15:41 KITTITAS COUNTY FY 2021 June 16 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 126696 Date 06/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 571362081 06059 FERGUSON WATERWORK 8842.97 8842.97 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571362082 C9507 HAMMOND, LAURA 113.50 113.50 426 W LK SAMMAMISH PKWY BELLEVUE WA 98008 571362083 00513 HLA ENGINEERING & LAND 65991.48 65991.48 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571362084 03551 INSLEE, BEST, DOEZIE & RYDER 1482.00 1482.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571362085 00088 MOUNTAIN AUTO PARTS INC 158.54 158.54 104 WEST RAILROAD CLE ELUM WA 98922 571362086 02972 ONE CALL CONCEPTS 24.61 24.61 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571362087 00024 PLATT ELECTRIC SUPPLY 8.78 8.78 PO BOX 418759 BOSTON MA 02241-8759 21/06/16-15:41 KITTITAS COUNTY FY 2021 June 16 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 126696 Date 06/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 571362088 01587 PRO-VAC 11178.00 11178.00 PO BOX 24351 SEATTLE WA 98124 571362089 02669 PUGET SOUND ENERGY 6237.00 6237.00 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571362090 00111 SHARP BUSINESS SYSTEMS 88.29 88.29 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571362091 D0177 SNOQUALMIE PASS UTILITLY DIST 45379.83 45379.83 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571362092 00261 SNOQUALMIE PASS UTILITY DIST 1424.30 1424.30 REVOLVING FUND 571362093 03119 SOUND TELECOM 31.00 31.00 PO BOX 95117 CHICAGO IL 60694-5117 571362094 D0128 UTILITIES UNDERGROUND 3.87 3.87 PO BOX 3701 SEATTLE WA 98124-3701 571362095 00103 WA STATE HEALTH CARE AUTHORITY 9903.99 9903.99 PO BOX 84265 SEATTLE WA 98124-5565 21/06/16-15:41 KITTITAS COUNTY FY 2021 June 16 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 126696 Date 06/18/21 ------------ Check Amounts ------------ Check Gross Discount Net 571362096 A0580 WASHINGTON STATE DEPARTMENT OF 782.44 782.44 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571362097 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 571362098 00544 WESTLAKE HARDWARE 74.08 74.08 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 158500.89 158500.89 Check (Regular) Issued : 26 158500.89 0.00 158500.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 158500.89 0.00 158500.89 End of Check Register 21/06/16-15:41 KITTITAS COUNTY FY 2021 June 16 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 126696 Date 06/18/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 158,500.89 158,500.89 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 158,500.89 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 158,500.89 Total 317,001.78 317,001.78 Grand Total 317,001.78 317,001.78 End of Distribution Analysis