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HomeMy WebLinkAbout2021-08-13 - $110,251.37 - Check Register 21/08/11-12:31 KITTITAS COUNTY FY 2021 August 11 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127465 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 571363939 00277 AM TEST INC 1940.00 1940.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571363940 D0176 AQUA-AEROBIC SYSTEMS INC 3937.80 3937.80 PO BOX 71521 CHICAGO IL 60694-1521 571363941 02634 ARAMARK UNIFORM SERVICES INC 555.92 555.92 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571363942 06481 ASPECT CONSULTING LLC 4482.50 4482.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571363943 D0225 AT&T MOBILITY 495.71 495.71 PO BOX 6463 CAROL STREAM IL 60197-6463 571363944 00149 BIVENS & WILSON 245.00 245.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571363945 02860 CENTURY LINK 471.85 471.85 PO BOX 4300 CAROL STREAM IL 60197-4300 571363946 06059 FERGUSON WATERWORK 11449.22 11449.22 FEI-SEATTLE WW #1539 PO BOX 847411 21/08/11-12:31 KITTITAS COUNTY FY 2021 August 11 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127465 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75284-7411 571363947 D0006 G C SYSTEMS INC 10954.79 10954.79 PO BOX 848 SUMNER WA 98390 571363948 00513 HLA ENGINEERING & LAND 3703.25 3703.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571363949 02972 ONE CALL CONCEPTS 9.63 9.63 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571363950 02669 PUGET SOUND ENERGY 4369.20 4369.20 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571363951 00111 SHARP BUSINESS SYSTEMS 88.29 88.29 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571363952 D0177 SNOQUALMIE PASS UTILITLY DIST 54483.31 54483.31 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571363953 00261 SNOQUALMIE PASS UTILITY DIST 1927.34 1927.34 REVOLVING FUND 21/08/11-12:31 KITTITAS COUNTY FY 2021 August 11 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127465 Date 08/13/21 ------------ Check Amounts ------------ Check Gross Discount Net 571363954 D0128 UTILITIES UNDERGROUND 12.90 12.90 PO BOX 3701 SEATTLE WA 98124-3701 571363955 00103 WA STATE HEALTH CARE AUTHORITY 9903.99 9903.99 PO BOX 84265 SEATTLE WA 98124-5565 571363956 A0580 WASHINGTON STATE DEPARTMENT OF 1038.72 1038.72 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571363957 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 110251.37 110251.37 Check (Regular) Issued : 19 110251.37 0.00 110251.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 110251.37 0.00 110251.37 End of Check Register 21/08/11-12:31 KITTITAS COUNTY FY 2021 August 11 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127465 Date 08/13/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 110,251.37 110,251.37 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 110,251.37 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 110,251.37 Total 220,502.74 220,502.74 Grand Total 220,502.74 220,502.74 End of Distribution Analysis