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Home My WebLink About2021-09-17 - $140,292.65 - Check Register 21/09/16-15:30 KITTITAS COUNTY FY 2021 September 16 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127912 Date 09/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 571365022 00277 AM TEST INC 570.00 570.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571365023 02634 ARAMARK UNIFORM SERVICES INC 366.81 366.81 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571365024 06481 ASPECT CONSULTING LLC 4482.50 4482.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571365025 D0225 AT&T MOBILITY 495.11 495.11 PO BOX 6463 CAROL STREAM IL 60197-6463 571365026 00149 BIVENS & WILSON 75.00 75.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571365027 02860 CENTURY LINK 478.42 478.42 PO BOX 4300 CAROL STREAM IL 60197-4300 571365028 01841 CHINOOK LUMBER 56.64 56.64 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571365029 D0190 CORRECT EQUIPMENT 195.90 195.90 14576 NE 95TH STREET REDMOND WA 98052 21/09/16-15:30 KITTITAS COUNTY FY 2021 September 16 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127912 Date 09/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 571365030 02056 ENV SYSTEMS RESEARCH INSTITUTE 1080.00 1080.00 PO BOX 741076 LOS ANGELES CA 90074-1076 571365031 06059 FERGUSON WATERWORK 5910.74 5910.74 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571365032 00513 HLA ENGINEERING & LAND 3081.25 3081.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571365033 03551 INSLEE, BEST, DOEZIE & RYDER 2739.00 2739.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571365034 A1821 LAKESIDE INDUSTRIES 6947.32 6947.32 LOCKBOX 1086 PO BOX 35143 SEATTLE WA 98124-5143 571365035 06265 LAW OFFICE OF THOMAS M. PORS 4620.00 4620.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571365036 00880 MISSION COMMUNICATIONS 2313.60 2313.60 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 21/09/16-15:30 KITTITAS COUNTY FY 2021 September 16 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 127912 Date 09/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 571365037 02509 MOORE, JAMES 25.00 25.00 3453 BELVIDERE AVE SW SEATTLE WA 98126 571365038 00175 NC MACHINERY COMPANY 30259.69 30259.69 PO BOX 58201 TUKWILA WA 98138-1201 571365039 02517 NC THE CAT RENTAL STORE 4098.60 4098.60 PO BOX 58201 TUKWILA WA 98138-1201 571365040 D0160 NCL 4774.98 4774.98 PO BOX 8 BIRNAMWOOD WI 54414 571365041 00519 NORTH BEND AUTO PARTS 184.74 184.74 BOX 389 NORTH BEND WA 98045 571365042 02972 ONE CALL CONCEPTS 10.70 10.70 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571365043 03773 PAPE' MACHINERY 2916.55 2916.55 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571365044 00024 PLATT ELECTRIC SUPPLY 20.73 20.73 PO BOX 418759 BOSTON MA 02241-8759 21/09/16-15:30 KITTITAS COUNTY FY 2021 September 16 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 127912 Date 09/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 571365045 02669 PUGET SOUND ENERGY 4134.62 4134.62 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571365046 00111 SHARP BUSINESS SYSTEMS 88.29 88.29 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571365047 D0177 SNOQUALMIE PASS UTILITLY DIST 47211.56 47211.56 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571365048 00261 SNOQUALMIE PASS UTILITY DIST 525.49 525.49 REVOLVING FUND 571365049 D0144 SUNBELT RENTALS 1180.91 1180.91 PO BOX 409211 ATLANTA GA 30384-9211 571365050 D0128 UTILITIES UNDERGROUND 6.45 6.45 PO BOX 3701 SEATTLE WA 98124-3701 571365051 00103 WA STATE HEALTH CARE AUTHORITY 9903.99 9903.99 PO BOX 84265 SEATTLE WA 98124-5565 571365052 A0580 WASHINGTON STATE DEPARTMENT OF 1246.52 1246.52 TRANSPORTATION PO BOX 47420 21/09/16-15:30 KITTITAS COUNTY FY 2021 September 16 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 127912 Date 09/17/21 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504 571365053 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 571365054 00544 WESTLAKE HARDWARE 109.59 109.59 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 140292.65 140292.65 Check (Regular) Issued : 33 140292.65 0.00 140292.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 140292.65 0.00 140292.65 End of Check Register 21/09/16-15:30 KITTITAS COUNTY FY 2021 September 16 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 127912 Date 09/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 140,292.65 140,292.65 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 140,292.65 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 140,292.65 Total 280,585.30 280,585.30 Grand Total 280,585.30 280,585.30 End of Distribution Analysis