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Home My WebLink About2021-10-15 - $157,679.13 - Check Register 21/10/14-16:01 KITTITAS COUNTY FY 2021 October 14 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128291 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 571365950 00277 AM TEST INC 840.00 840.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571365951 D0228 AMERIGAS 604.76 604.76 PO BOX 660288 DALLAS TX 75266-0288 571365952 02634 ARAMARK UNIFORM SERVICES INC 642.14 642.14 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571365953 D0225 AT&T MOBILITY 495.11 495.11 PO BOX 6463 CAROL STREAM IL 60197-6463 571365954 02860 CENTURY LINK 480.27 480.27 PO BOX 4300 CAROL STREAM IL 60197-4300 571365955 D0250 COATES, JEFF 95.00 95.00 17225 SE GREEN VALLEY RD AUBURN WA 98092 571365956 D0251 CONSOLINI, JOE 13.50 13.50 PO BOX 177 SNOQUALMIE PASS WA 98068 571365957 D0043 DEPARTMENT OF ECOLOGY 840.00 840.00 CASHIERING UNIT PO BOX 47611 21/10/14-16:01 KITTITAS COUNTY FY 2021 October 14 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128291 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7611 571365958 D0248 EDSON, DAVID 270.00 270.00 3390 OCTAVIUS DR #144 SANTA CLARA CA 95054 571365959 06059 FERGUSON WATERWORK 4963.38 4963.38 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571365960 D0414 GRAINGER 728.64 728.64 DEPT 816688139 PO BOX 419267 KANSAS CITY MO 64141-6267 571365961 00558 H D FOWLER COMPANY INC 202.27 202.27 PO BOX 84368 SEATTLE WA 98124-5668 571365962 00575 HACH COMPANY 93.27 93.27 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571365963 00513 HLA ENGINEERING & LAND 5767.41 5767.41 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571365964 D0249 JONES, GREGG 307.25 307.25 PO BOX 2190 ISSAQUAH WA 98027 21/10/14-16:01 KITTITAS COUNTY FY 2021 October 14 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128291 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 571365965 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571365966 06265 LAW OFFICE OF THOMAS M. PORS 1610.00 1610.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571365967 00880 MISSION COMMUNICATIONS 470.00 470.00 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571365968 D0160 NCL 695.76 695.76 PO BOX 8 BIRNAMWOOD WI 54414 571365969 02972 ONE CALL CONCEPTS 17.12 17.12 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571365970 01587 PRO-VAC 63774.00 63774.00 PO BOX 24351 SEATTLE WA 98124 571365971 02669 PUGET SOUND ENERGY 4556.40 4556.40 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571365972 04945 QUADIENT LEASING 750.10 750.10 DEPT 3682 PO BOX 123682 21/10/14-16:01 KITTITAS COUNTY FY 2021 October 14 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128291 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75312-3682 571365973 02635 R.M. BATOR LUMBER INC 7051.48 7051.48 PO BOX 8 CLE ELUM WA 98922 571365974 00111 SHARP BUSINESS SYSTEMS 156.75 156.75 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571365975 D0177 SNOQUALMIE PASS UTILITLY DIST 46269.40 46269.40 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571365976 00261 SNOQUALMIE PASS UTILITY DIST 3452.51 3452.51 REVOLVING FUND 571365977 00481 USA BLUE BOOK 290.10 290.10 PO BOX 9004 GURNEE IL 60031-9004 571365978 D0128 UTILITIES UNDERGROUND 7.74 7.74 PO BOX 3701 SEATTLE WA 98124-3701 571365979 07297 VISION MUNICIPAL SOLUTIONS 381.79 381.79 PO BOX 28429 SPOKANE WA 99228 571365980 00103 WA STATE HEALTH CARE AUTHORITY 9903.99 9903.99 PO BOX 84265 21/10/14-16:01 KITTITAS COUNTY FY 2021 October 14 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 128291 Date 10/15/21 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-5565 571365981 A0580 WASHINGTON STATE DEPARTMENT OF 1080.92 1080.92 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571365982 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 157679.13 157679.13 Check (Regular) Issued : 33 157679.13 0.00 157679.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 33 157679.13 0.00 157679.13 End of Check Register 21/10/14-16:01 KITTITAS COUNTY FY 2021 October 14 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 128291 Date 10/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 157,679.13 157,679.13 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 157,679.13 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 157,679.13 Total 315,358.26 315,358.26 Grand Total 315,358.26 315,358.26 End of Distribution Analysis