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HomeMy WebLinkAbout2022-03-18 - $96,135.35 - Check Register 22/03/17-11:16 KITTITAS COUNTY FY 2022 March 17 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130584 Date 03/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 571370709 00277 AM TEST INC 345.00 345.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571370710 D0228 AMERIGAS PROPANE LP 276.86 276.86 PO BOX 7155 PASADENA CA 91109-7155 571370711 06481 ASPECT CONSULTING LLC 2482.50 2482.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571370712 D0225 AT&T MOBILITY 571.84 571.84 PO BOX 6463 CAROL STREAM IL 60197-6463 571370713 00149 BIVENS & WILSON 75.00 75.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571370714 02860 CENTURY LINK 486.84 486.84 PO BOX 4300 CAROL STREAM IL 60197-4300 571370715 01841 CHINOOK LUMBER 73.95 73.95 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571370716 00513 HLA ENGINEERING & LAND 42949.35 42949.35 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 22/03/17-11:16 KITTITAS COUNTY FY 2022 March 17 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130584 Date 03/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 571370717 00050 KITTITAS CO TREASURER 3056.70 3056.70 205 W 5TH ROOM 102 ELLENSBURG WA 98926 571370718 00880 MISSION COMMUNICATIONS 1534.20 1534.20 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571370719 00088 MOUNTAIN AUTO PARTS INC 17.53 17.53 104 WEST RAILROAD CLE ELUM WA 98922 571370720 00175 NC MACHINERY COMPANY 515.40 515.40 PO BOX 58201 TUKWILA WA 98138-1201 571370721 00246 NORTHERN KITTITAS CO TRIBUNE 180.00 180.00 PO BOX 308 CLE ELUM WA 98922 571370722 00111 SHARP BUSINESS SYSTEMS 98.00 98.00 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571370723 D0177 SNOQUALMIE PASS UTILITLY DIST 30639.81 30639.81 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571370724 00261 SNOQUALMIE PASS UTILITY DIST 1779.10 1779.10 REVOLVING FUND 22/03/17-11:16 KITTITAS COUNTY FY 2022 March 17 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130584 Date 03/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 571370725 00481 USA BLUE BOOK 596.32 596.32 PO BOX 9004 GURNEE IL 60031-9004 571370726 00103 WA STATE HEALTH CARE AUTHORITY 9150.85 9150.85 PO BOX 84265 SEATTLE WA 98124-5565 571370727 A0580 WASHINGTON STATE DEPARTMENT OF 904.96 904.96 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571370728 00023 WASTE MANAGEMENT 185.54 185.54 PO BOX 541065 LOS ANGELES CA 90054-1065 571370729 00544 WESTLAKE HARDWARE 215.60 215.60 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 96135.35 96135.35 Check (Regular) Issued : 21 96135.35 0.00 96135.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 96135.35 0.00 96135.35 End of Check Register 22/03/17-11:16 KITTITAS COUNTY FY 2022 March 17 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130584 Date 03/18/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 96,135.35 96,135.35 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 96,135.35 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 96,135.35 Total 192,270.70 192,270.70 Grand Total 192,270.70 192,270.70 End of Distribution Analysis