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HomeMy WebLinkAbout2022-04-15 - $209,610.07 - Check Register 22/04/14-14:55 KITTITAS COUNTY FY 2022 April 14 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130903 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 571371623 00277 AM TEST INC 175.00 175.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571371624 D0225 AT&T MOBILITY 571.17 571.17 PO BOX 6463 CAROL STREAM IL 60197-6463 571371625 02860 CENTURY LINK 471.64 471.64 PO BOX 4300 CAROL STREAM IL 60197-4300 571371626 D0244 ENVIRO CLEAN EQUIPMENT 316.56 316.56 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 571371627 06059 FERGUSON WATERWORK 4205.41 4205.41 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571371628 00513 HLA ENGINEERING & LAND 43687.25 43687.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571371629 03551 INSLEE, BEST, DOEZIE & RYDER 3275.00 3275.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571371630 00880 MISSION COMMUNICATIONS 60.00 60.00 22/04/14-14:55 KITTITAS COUNTY FY 2022 April 14 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130903 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571371631 00519 NORTH BEND AUTO PARTS 42.71 42.71 BOX 389 NORTH BEND WA 98045 571371632 01149 NORTH CENTRAL LABS 1669.00 1669.00 PO BOX 8 BIRNAMWOOD WI 54414 571371633 00246 NORTHERN KITTITAS CO TRIBUNE 583.00 583.00 PO BOX 308 CLE ELUM WA 98922 571371634 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571371635 02669 PUGET SOUND ENERGY 1149.10 1149.10 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571371636 04945 QUADIENT LEASING 750.78 750.78 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571371637 00111 SHARP BUSINESS SYSTEMS 44.85 44.85 DEPARTMENT LA 21648 PASADENA CA 91185-1648 22/04/14-14:55 KITTITAS COUNTY FY 2022 April 14 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 130903 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net 571371638 D0177 SNOQUALMIE PASS UTILITLY DIST 87165.50 87165.50 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571371639 00261 SNOQUALMIE PASS UTILITY DIST 11093.56 11093.56 REVOLVING FUND 571371640 00481 USA BLUE BOOK 1131.96 1131.96 PO BOX 9004 GURNEE IL 60031-9004 571371641 00103 WA STATE HEALTH CARE AUTHORITY 9150.85 9150.85 PO BOX 84265 SEATTLE WA 98124-5565 571371642 A0580 WASHINGTON STATE DEPARTMENT OF 488.14 488.14 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571371643 00023 WASTE MANAGEMENT 185.55 185.55 PO BOX 541065 LOS ANGELES CA 90054-1065 571371644 D0255 YELLOW JACKET DRILLING SVS LLC 43391.97 43391.97 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 Bank GL Code 657 1011110 209610.07 209610.07 Check (Regular) Issued : 22 209610.07 0.00 209610.07 Direct Deposit Issued : 0 0.00 0.00 0.00 22/04/14-14:55 KITTITAS COUNTY FY 2022 April 14 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 130903 Date 04/15/22 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 22 209610.07 0.00 209610.07 End of Check Register 22/04/14-14:55 KITTITAS COUNTY FY 2022 April 14 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 130903 Date 04/15/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 209,610.07 209,610.07 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 209,610.07 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 209,610.07 Total 419,220.14 419,220.14 Grand Total 419,220.14 419,220.14 End of Distribution Analysis