HomeMy WebLinkAbout2022-01-14 - $145,511.78 - Check Register
22/01/12-19:18 KITTITAS COUNTY FY 2022 January 12 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129588 Date 01/14/22
------------ Check Amounts ------------
Check Gross Discount Net
571368521 00277 AM TEST INC 240.00 240.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571368522 D0228 AMERIGAS 1761.89 1761.89
PO BOX 660288
DALLAS TX 75266-0288
571368523 06481 ASPECT CONSULTING LLC 13833.57 13833.57
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
571368524 02860 CENTURY LINK 485.38 485.38
PO BOX 4300
CAROL STREAM IL 60197-4300
571368525 D0256 HASH, NANCY 139.00 139.00
700 NW GILMAN BLVD E373
ISSAQUAH WA 98027
571368526 00513 HLA ENGINEERING & LAND 52140.25 52140.25
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
571368527 07264 NC POWER SYSTEMS 1945.89 1945.89
PO BOX 58201
TUKWILA WA 98138-1201
571368528 00432 PLUM THUMB LLC 100.00 100.00
617 N SANTA MONICA DR
NIXA MO 65714
22/01/12-19:18 KITTITAS COUNTY FY 2022 January 12 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129588 Date 01/14/22
------------ Check Amounts ------------
Check Gross Discount Net
571368529 02669 PUGET SOUND ENERGY 126.76 126.76
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571368530 06421 SHRED IT USA SEATTLE 131.61 131.61
28883 NETWORK PLACE
CHICAGO IL 60673-1288
571368531 D0177 SNOQUALMIE PASS UTILITLY DIST 60848.54 60848.54
PAYROLL FUND
PO BOX 131
SNOQUALMIE PASS WA 98068
571368532 00261 SNOQUALMIE PASS UTILITY DIST 7766.28 7766.28
REVOLVING FUND
571368533 02182 T & M ELECTRIC 4077.90 4077.90
2369 HUNDLEY ROAD
CLE ELUM WA 98922
571368534 A0580 WASHINGTON STATE DEPARTMENT OF 1914.71 1914.71
TRANSPORTATION
PO BOX 47305
OLYMPIA WA 98504-7305
Bank GL Code 657 1011110 145511.78 145511.78
Check (Regular) Issued : 14 145511.78 0.00 145511.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 145511.78 0.00 145511.78
End of Check Register
22/01/12-19:18 KITTITAS COUNTY FY 2022 January 12 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129588 Date 01/14/22
------------ Check Amounts ------------
Check Gross Discount Net
22/01/12-19:18 KITTITAS COUNTY FY 2022 January 12 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 129588 Date 01/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 145,511.78 145,511.78
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 145,511.78
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 145,511.78
Total 291,023.56 291,023.56
Grand Total 291,023.56 291,023.56
End of Distribution Analysis