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Home My WebLink About2021-12-17 - $119,777.05 - Check Register 21/12/16-09:13 KITTITAS COUNTY FY 2021 December 16 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129148 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 571367896 00277 AM TEST INC 2495.00 2495.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571367897 D0228 AMERIGAS 1510.44 1510.44 PO BOX 660288 DALLAS TX 75266-0288 571367898 02634 ARAMARK UNIFORM SERVICES INC 536.21 536.21 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571367899 06481 ASPECT CONSULTING LLC 4901.36 4901.36 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571367900 D0225 AT&T MOBILITY 497.07 497.07 PO BOX 6463 CAROL STREAM IL 60197-6463 571367901 00149 BIVENS & WILSON 30.00 30.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571367902 02860 CENTURY LINK 479.60 479.60 PO BOX 4300 CAROL STREAM IL 60197-4300 571367903 01841 CHINOOK LUMBER 449.54 449.54 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 21/12/16-09:13 KITTITAS COUNTY FY 2021 December 16 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129148 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 571367904 D0190 CORRECT EQUIPMENT 871.77 871.77 14576 NE 95TH STREET REDMOND WA 98052 571367905 00921 DEPARTMENT OF HEALTH 3705.00 3705.00 PO BOX 1099 OLYMPIA WA 98507-1099 571367906 00048 ELLENSBURG CEMENT PRODUCTS 780.90 780.90 P O BOX 938 ELLENSBURG WA 98926 571367907 09662 FRONTIER PRECISION 44.64 44.64 2716 S LINCOLN AVE STE G JEROME ID 83338 571367908 00558 H D FOWLER COMPANY INC 221.11 221.11 PO BOX 84368 SEATTLE WA 98124-5668 571367909 00513 HLA ENGINEERING & LAND 21982.36 21982.36 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571367910 D0267 HOLMAN, LLOYD 25.00 25.00 PO BOX 8497 COVINGTON WA 98042 571367911 03551 INSLEE, BEST, DOEZIE & RYDER 990.00 990.00 10900 NE 4TH ST 21/12/16-09:13 KITTITAS COUNTY FY 2021 December 16 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 129148 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571367912 00880 MISSION COMMUNICATIONS 350.00 350.00 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571367913 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571367914 09531 OVERHEAD DOOR OF SEATTLE 705.62 705.62 9800 40TH AVE SOUTH SEATTLE WA 98118 571367915 00024 PLATT ELECTRIC SUPPLY 173.61 173.61 PO BOX 418759 BOSTON MA 02241-8759 571367916 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571367917 02669 PUGET SOUND ENERGY 10753.57 10753.57 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571367918 02635 R.M. BATOR LUMBER INC 261.36 261.36 PO BOX 8 CLE ELUM WA 98922 21/12/16-09:13 KITTITAS COUNTY FY 2021 December 16 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 129148 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 571367919 00111 SHARP BUSINESS SYSTEMS 88.10 88.10 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571367920 06421 SHRED IT USA SEATTLE 123.11 123.11 28883 NETWORK PLACE CHICAGO IL 60673-1288 571367921 D0177 SNOQUALMIE PASS UTILITLY DIST 44614.55 44614.55 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571367922 00261 SNOQUALMIE PASS UTILITY DIST 4537.42 4537.42 REVOLVING FUND 571367923 03119 SOUND TELECOM 1.45 1.45 PO BOX 95117 CHICAGO IL 60694-5117 571367924 D0254 THE SEPTIC GROUP 3036.00 3036.00 PO BOX 1179 LAKE STEVENS WA 98258 571367925 00481 USA BLUE BOOK 1910.63 1910.63 PO BOX 9004 GURNEE IL 60031-9004 571367926 00103 WA STATE HEALTH CARE AUTHORITY 9903.99 9903.99 PO BOX 84265 SEATTLE WA 98124-5565 21/12/16-09:13 KITTITAS COUNTY FY 2021 December 16 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 129148 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 571367927 02409 WASHINGTON ASSOCIATION OF 2077.25 2077.25 SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 571367928 A0580 WASHINGTON STATE DEPARTMENT OF 903.12 903.12 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571367929 00023 WASTE MANAGEMENT 185.54 185.54 PO BOX 541065 LOS ANGELES CA 90054-1065 571367930 00544 WESTLAKE HARDWARE 528.52 528.52 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 119777.05 119777.05 Check (Regular) Issued : 35 119777.05 0.00 119777.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 35 119777.05 0.00 119777.05 End of Check Register 21/12/16-09:13 KITTITAS COUNTY FY 2021 December 16 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 129148 Date 12/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 119,777.05 119,777.05 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 119,777.05 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 119,777.05 Total 239,554.10 239,554.10 Grand Total 239,554.10 239,554.10 End of Distribution Analysis