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Home My WebLink About2022-02-18 - $240,337.40 - Check Register 22/02/16-15:52 KITTITAS COUNTY FY 2022 February 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130079 Date 02/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 571369612 00277 AM TEST INC 235.00 235.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571369613 D0228 AMERIGAS 522.36 522.36 PO BOX 660288 DALLAS TX 75266-0288 571369614 02634 ARAMARK UNIFORM SERVICES INC 191.44 191.44 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571369615 D0263 ASPAAS, JENNIFER 312.30 312.30 3652 SW OTHELLO ST SEATTLE WA 98126 571369616 06481 ASPECT CONSULTING LLC 17016.16 17016.16 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571369617 D0225 AT&T MOBILITY 553.57 553.57 PO BOX 6463 CAROL STREAM IL 60197-6463 571369618 00149 BIVENS & WILSON 1838.60 1838.60 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571369619 02860 CENTURY LINK 483.21 483.21 PO BOX 4300 CAROL STREAM IL 60197-4300 22/02/16-15:52 KITTITAS COUNTY FY 2022 February 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130079 Date 02/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 571369620 D0043 DEPARTMENT OF ECOLOGY 1388.65 1388.65 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571369621 00921 DEPARTMENT OF HEALTH 1561.00 1561.00 PO BOX 1099 OLYMPIA WA 98507-1099 571369622 A9177 ENVIRONMENTAL RESOURCE ASSOC. 546.03 546.03 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571369623 D0262 GOLDSCHMID, JOSH 199.24 199.24 12500 NE 163RD ST WOODINVILLE WA 98072 571369624 00513 HLA ENGINEERING & LAND 41080.25 41080.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571369625 03551 INSLEE, BEST, DOEZIE & RYDER 669.00 669.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571369626 01723 LES SCHWAB TIRE CENTER 475.72 475.72 610 E NORTH BEND WAY NORTH BEND WA 98045 22/02/16-15:52 KITTITAS COUNTY FY 2022 February 16 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130079 Date 02/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 571369627 D0264 MEDRES, PENNY 266.15 266.15 PO BOX 1403 MAPLE VALLEY WA 98038-1403 571369628 00880 MISSION COMMUNICATIONS 510.00 510.00 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571369629 00088 MOUNTAIN AUTO PARTS INC 275.66 275.66 104 WEST RAILROAD CLE ELUM WA 98922 571369630 00519 NORTH BEND AUTO PARTS 671.32 671.32 BOX 389 NORTH BEND WA 98045 571369631 00246 NORTHERN KITTITAS CO TRIBUNE 81.50 81.50 PO BOX 308 CLE ELUM WA 98922 571369632 01587 PRO-VAC 60831.00 60831.00 PO BOX 24351 SEATTLE WA 98124 571369633 02669 PUGET SOUND ENERGY 22690.66 22690.66 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571369634 D0261 RYAN, KATIE 86.18 86.18 PO BOX 28 SNOQUALMIE PASS WA 98068 22/02/16-15:52 KITTITAS COUNTY FY 2022 February 16 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130079 Date 02/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 571369635 D0260 SAARI, JOHN 86.18 86.18 9085 MATTHEWS AVE NE SEATTLE WA 98115 571369636 00111 SHARP BUSINESS SYSTEMS 283.13 283.13 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571369637 D0177 SNOQUALMIE PASS UTILITLY DIST 57404.25 57404.25 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571369638 00261 SNOQUALMIE PASS UTILITY DIST 10332.46 10332.46 REVOLVING FUND 571369639 03119 SOUND TELECOM 63.87 63.87 PO BOX 95117 CHICAGO IL 60694-5117 571369640 00881 STOITA, ROICA & VASILE 160.37 160.37 PO BOX 743 EASTON WA 98925 571369641 07297 VISION MUNICIPAL SOLUTIONS 5900.00 5900.00 PO BOX 28429 SPOKANE WA 99228 571369642 00103 WA STATE HEALTH CARE AUTHORITY 10060.73 10060.73 PO BOX 84265 SEATTLE WA 98124-5565 22/02/16-15:52 KITTITAS COUNTY FY 2022 February 16 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 130079 Date 02/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 571369643 A0580 WASHINGTON STATE DEPARTMENT OF 3118.51 3118.51 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571369644 00023 WASTE MANAGEMENT 185.54 185.54 PO BOX 541065 LOS ANGELES CA 90054-1065 571369645 01390 WATER & SEWER RISK MGMNT POOL 175.00 175.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 571369646 00544 WESTLAKE HARDWARE 82.36 82.36 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 240337.40 240337.40 Check (Regular) Issued : 35 240337.40 0.00 240337.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 35 240337.40 0.00 240337.40 End of Check Register 22/02/16-15:52 KITTITAS COUNTY FY 2022 February 16 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 130079 Date 02/18/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 240,337.40 240,337.40 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 240,337.40 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 240,337.40 Total 480,674.80 480,674.80 Grand Total 480,674.80 480,674.80 End of Distribution Analysis