The URL can be used to link to this page

Home My WebLink About2021-11-19 - $279,877.07 - Check Register 21/11/18-09:10 KITTITAS COUNTY FY 2021 November 18 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128790 Date 11/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 571366916 00277 AM TEST INC 1130.00 1130.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571366917 D0228 AMERIGAS 5699.87 5699.87 PO BOX 660288 DALLAS TX 75266-0288 571366918 02634 ARAMARK UNIFORM SERVICES INC 344.79 344.79 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571366919 D0225 AT&T MOBILITY 496.00 496.00 PO BOX 6463 CAROL STREAM IL 60197-6463 571366920 00893 BEAVER EQUIPMENT LLC 6519.55 6519.55 18115 S SHILOH LN OREGON CITY OR 97045 571366921 00149 BIVENS & WILSON 340.00 340.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571366922 02860 CENTURY LINK 473.01 473.01 PO BOX 4300 CAROL STREAM IL 60197-4300 571366923 03365 CENTURY LINK/DAMAGE CLAIMS 2320.67 2320.67 PO BOX 9541 MONROE LA 71211 21/11/18-09:10 KITTITAS COUNTY FY 2021 November 18 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128790 Date 11/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 571366924 D0190 CORRECT EQUIPMENT 600.02 600.02 14576 NE 95TH STREET REDMOND WA 98052 571366925 D0043 DEPARTMENT OF ECOLOGY 1126.44 1126.44 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571366926 00048 ELLENSBURG CEMENT PRODUCTS 2957.95 2957.95 P O BOX 938 ELLENSBURG WA 98926 571366927 06059 FERGUSON WATERWORK 3617.58 3617.58 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571366928 09662 FRONTIER PRECISION 558.00 558.00 2716 S LINCOLN AVE STE G JEROME ID 83338 571366929 00513 HLA ENGINEERING & LAND 79920.32 79920.32 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571366930 03551 INSLEE, BEST, DOEZIE & RYDER 1780.76 1780.76 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 21/11/18-09:10 KITTITAS COUNTY FY 2021 November 18 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 128790 Date 11/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 571366931 00880 MISSION COMMUNICATIONS 177.00 177.00 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571366932 02517 NC THE CAT RENTAL STORE 2300.00 2300.00 PO BOX 58201 TUKWILA WA 98138-1201 571366933 00519 NORTH BEND AUTO PARTS 56.66 56.66 BOX 389 NORTH BEND WA 98045 571366934 02972 ONE CALL CONCEPTS 17.12 17.12 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571366935 03773 PAPE' MACHINERY 16620.12 16620.12 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571366936 07047 POLLARD WATER 55.47 55.47 PO BOX 417592 BOSTON MA 02241-7592 571366937 01587 PRO-VAC 37044.00 37044.00 PO BOX 24351 SEATTLE WA 98124 571366938 02669 PUGET SOUND ENERGY 1141.81 1141.81 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 21/11/18-09:10 KITTITAS COUNTY FY 2021 November 18 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 128790 Date 11/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 571366939 02635 R.M. BATOR LUMBER INC 128.74 128.74 PO BOX 8 CLE ELUM WA 98922 571366940 00111 SHARP BUSINESS SYSTEMS 88.10 88.10 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571366941 D0177 SNOQUALMIE PASS UTILITLY DIST 41263.03 41263.03 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571366942 00261 SNOQUALMIE PASS UTILITY DIST 10101.55 10101.55 REVOLVING FUND 571366943 D0252 TRI STAR TRUCKING LLC 4760.00 4760.00 PO BOX 1011 CLE ELUM WA 98922 571366944 D0011 USDA FOREST SERVICE 358.94 358.94 PO BOX 6200-09 PORTLAND OR 97228-6200 571366945 D0128 UTILITIES UNDERGROUND 14.19 14.19 PO BOX 3701 SEATTLE WA 98124-3701 571366946 00103 WA STATE HEALTH CARE AUTHORITY 9903.99 9903.99 PO BOX 84265 SEATTLE WA 98124-5565 21/11/18-09:10 KITTITAS COUNTY FY 2021 November 18 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 128790 Date 11/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 571366947 A0580 WASHINGTON STATE DEPARTMENT OF 1057.83 1057.83 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571366948 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 571366949 01390 WATER & SEWER RISK MGMNT POOL 46617.00 46617.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 571366950 00544 WESTLAKE HARDWARE 104.61 104.61 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 279877.07 279877.07 Check (Regular) Issued : 35 279877.07 0.00 279877.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 35 279877.07 0.00 279877.07 End of Check Register 21/11/18-09:10 KITTITAS COUNTY FY 2021 November 18 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 128790 Date 11/19/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 279,877.07 279,877.07 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 279,877.07 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 279,877.07 Total 559,754.14 559,754.14 Grand Total 559,754.14 559,754.14 End of Distribution Analysis