HomeMy WebLinkAbout2022-05-13 - $101,248.45 - Check Register
22/05/11-19:07 KITTITAS COUNTY FY 2022 May 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131297 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
571372394 00277 AM TEST INC 85.00 85.00
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
571372395 D0228 AMERIGAS PROPANE LP 2830.46 2830.46
PO BOX 7155
PASADENA CA 91109-7155
571372396 D0225 AT&T MOBILITY 570.96 570.96
PO BOX 6463
CAROL STREAM IL 60197-6463
571372397 00149 BIVENS & WILSON 540.00 540.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
571372398 02860 CENTURY LINK 480.81 480.81
PO BOX 4300
CAROL STREAM IL 60197-4300
571372399 00558 H D FOWLER COMPANY INC 78.29 78.29
PO BOX 84368
SEATTLE WA 98124-5668
571372400 00513 HLA ENGINEERING & LAND 29980.36 29980.36
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
571372401 03176 KING COUNTY FINANCE 127.70 127.70
500 4TH AVE STE 600
SEATTLE WA 98104
22/05/11-19:07 KITTITAS COUNTY FY 2022 May 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131297 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
571372402 00880 MISSION COMMUNICATIONS 65.00 65.00
3170 REPS MILLER RD STE 190
NORCROSS GA 30071-5403
571372403 00088 MOUNTAIN AUTO PARTS INC 642.49 642.49
104 WEST RAILROAD
CLE ELUM WA 98922
571372404 D0160 NCL 253.21 253.21
PO BOX 8
BIRNAMWOOD WI 54414
571372405 07047 POLLARD WATER 1363.90 1363.90
PO BOX 417592
BOSTON MA 02241-7592
571372406 02669 PUGET SOUND ENERGY 9774.53 9774.53
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
571372407 D0177 SNOQUALMIE PASS UTILITLY DIST 1606.05 1606.05
PAYROLL FUND
PO BOX 131
SNOQUALMIE PASS WA 98068
571372408 00261 SNOQUALMIE PASS UTILITY DIST 42908.44 42908.44
REVOLVING FUND
571372409 00103 WA STATE HEALTH CARE AUTHORITY 9150.85 9150.85
PO BOX 84265
22/05/11-19:07 KITTITAS COUNTY FY 2022 May 11 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131297 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
SEATTLE WA 98124-5565
571372410 A0580 WASHINGTON STATE DEPARTMENT OF 604.85 604.85
TRANSPORTATION
PO BOX 47305
OLYMPIA WA 98504-7305
571372411 00023 WASTE MANAGEMENT 185.55 185.55
PO BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 657 1011110 101248.45 101248.45
Check (Regular) Issued : 18 101248.45 0.00 101248.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 18 101248.45 0.00 101248.45
End of Check Register
22/05/11-19:07 KITTITAS COUNTY FY 2022 May 11 2022 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 131297 Date 05/13/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 101,248.45 101,248.45
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 101,248.45
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 101,248.45
Total 202,496.90 202,496.90
Grand Total 202,496.90 202,496.90
End of Distribution Analysis