The URL can be used to link to this page

Home My WebLink About2021-07-16 - $104,814.74 - Check Register 21/07/15-10:17 KITTITAS COUNTY FY 2021 July 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127074 Date 07/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 571362965 00277 AM TEST INC 250.00 250.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571362966 02634 ARAMARK UNIFORM SERVICES INC 665.23 665.23 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571362967 09603 ASSOCIATION OF WA CITIES 300.00 300.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571362968 D0225 AT&T MOBILITY 496.20 496.20 PO BOX 6463 CAROL STREAM IL 60197-6463 571362969 00149 BIVENS & WILSON 105.00 105.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571362970 02860 CENTURY LINK 474.28 474.28 PO BOX 4300 CAROL STREAM IL 60197-4300 571362971 D0244 ENVIRO CLEAN EQUIPMENT 442.39 442.39 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 571362972 06059 FERGUSON WATERWORK 3424.85 3424.85 FEI-SEATTLE WW #1539 PO BOX 847411 21/07/15-10:17 KITTITAS COUNTY FY 2021 July 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127074 Date 07/16/21 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75284-7411 571362973 00558 H D FOWLER COMPANY INC 719.22 719.22 PO BOX 84368 SEATTLE WA 98124-5668 571362974 00513 HLA ENGINEERING & LAND 17891.00 17891.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571362975 03551 INSLEE, BEST, DOEZIE & RYDER 9765.72 9765.72 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571362976 06265 LAW OFFICE OF THOMAS M. PORS 630.00 630.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571362977 00088 MOUNTAIN AUTO PARTS INC 187.33 187.33 104 WEST RAILROAD CLE ELUM WA 98922 571362978 00246 NORTHERN KITTITAS CO TRIBUNE 1018.40 1018.40 PO BOX 308 CLE ELUM WA 98922 571362979 02972 ONE CALL CONCEPTS 24.61 24.61 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 21/07/15-10:17 KITTITAS COUNTY FY 2021 July 15 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127074 Date 07/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 571362980 C9674 PATTERSON, TODD 113.25 113.25 3 HIGHGROVE NEW ALBANY OH 43054 571362981 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571362982 D0183 POLLARD WATER.COM - EAST 461.54 461.54 200 ATLANTIC AVENUE NEW HYDE PARK NY 11040 571362983 02669 PUGET SOUND ENERGY 5669.52 5669.52 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571362984 04945 QUADIENT LEASING 750.10 750.10 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571362985 00111 SHARP BUSINESS SYSTEMS 212.50 212.50 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571362986 D0177 SNOQUALMIE PASS UTILITLY DIST 47869.41 47869.41 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571362987 00261 SNOQUALMIE PASS UTILITY DIST 2305.38 2305.38 REVOLVING FUND 21/07/15-10:17 KITTITAS COUNTY FY 2021 July 15 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127074 Date 07/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 571362988 D0128 UTILITIES UNDERGROUND 7.74 7.74 PO BOX 3701 SEATTLE WA 98124-3701 571362989 00103 WA STATE HEALTH CARE AUTHORITY 9903.99 9903.99 PO BOX 84265 SEATTLE WA 98124-5565 571362990 A0580 WASHINGTON STATE DEPARTMENT OF 735.61 735.61 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571362991 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 571362992 00544 WESTLAKE HARDWARE 109.52 109.52 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 104814.74 104814.74 Check (Regular) Issued : 28 104814.74 0.00 104814.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 104814.74 0.00 104814.74 End of Check Register 21/07/15-10:17 KITTITAS COUNTY FY 2021 July 15 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 127074 Date 07/16/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 104,814.74 104,814.74 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 104,814.74 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 104,814.74 Total 209,629.48 209,629.48 Grand Total 209,629.48 209,629.48 End of Distribution Analysis