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Home My WebLink About2022-06-17 - $205,695.21 - Check Register 22/06/16-10:21 KITTITAS COUNTY FY 2022 June 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131770 Date 06/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 571373633 00277 AM TEST INC 60.00 60.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571373634 D0228 AMERIGAS PROPANE LP 305.87 305.87 PO BOX 7155 PASADENA CA 91109-7155 571373635 06481 ASPECT CONSULTING LLC 1678.00 1678.00 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571373636 D0225 AT&T MOBILITY 570.52 570.52 PO BOX 6463 CAROL STREAM IL 60197-6463 571373637 00149 BIVENS & WILSON 6780.00 6780.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571373638 02860 CENTURY LINK 516.78 516.78 PO BOX 4300 CAROL STREAM IL 60197-4300 571373639 06059 FERGUSON WATERWORK 5755.37 5755.37 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571373640 00558 H D FOWLER COMPANY INC 874.68 874.68 PO BOX 84368 SEATTLE WA 98124-5668 22/06/16-10:21 KITTITAS COUNTY FY 2022 June 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131770 Date 06/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 571373641 00513 HLA ENGINEERING & LAND 112286.55 112286.55 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571373642 03551 INSLEE, BEST, DOEZIE & RYDER 2239.75 2239.75 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571373643 09529 ISSAQUAH HONDA KUBOTA 1169.16 1169.16 1745 NW MALL STREET ISSAQUAH WA 98027 571373644 00880 MISSION COMMUNICATIONS 347.40 347.40 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571373645 D0160 NCL 1778.84 1778.84 PO BOX 8 BIRNAMWOOD WI 54414 571373646 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571373647 D0268 PASS LIFE ORIGINS LLC 4094.10 4094.10 401 N 36TH ST #201 SEATTLE WA 98103 571373648 02669 PUGET SOUND ENERGY 6638.86 6638.86 22/06/16-10:21 KITTITAS COUNTY FY 2022 June 16 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 131770 Date 06/17/22 ------------ Check Amounts ------------ Check Gross Discount Net PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571373649 D0177 SNOQUALMIE PASS UTILITLY DIST 1662.39 1662.39 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571373650 00261 SNOQUALMIE PASS UTILITY DIST 48401.34 48401.34 REVOLVING FUND 571373651 03119 SOUND TELECOM 51.70 51.70 PO BOX 95117 CHICAGO IL 60694-5117 571373652 D0128 UTILITIES UNDERGROUND 1.29 1.29 PO BOX 3701 SEATTLE WA 98124-3701 571373653 00103 WA STATE HEALTH CARE AUTHORITY 9150.85 9150.85 PO BOX 84265 SEATTLE WA 98124-5565 571373654 A0580 WASHINGTON STATE DEPARTMENT OF 1047.70 1047.70 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571373655 00023 WASTE MANAGEMENT 185.55 185.55 PO BOX 541065 LOS ANGELES CA 90054-1065 22/06/16-10:21 KITTITAS COUNTY FY 2022 June 16 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 131770 Date 06/17/22 ------------ Check Amounts ------------ Check Gross Discount Net 571373656 00544 WESTLAKE HARDWARE 92.09 92.09 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 205695.21 205695.21 Check (Regular) Issued : 24 205695.21 0.00 205695.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 205695.21 0.00 205695.21 End of Check Register 22/06/16-10:21 KITTITAS COUNTY FY 2022 June 16 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 131770 Date 06/17/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 205,695.21 205,695.21 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 205,695.21 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 205,695.21 Total 411,390.42 411,390.42 Grand Total 411,390.42 411,390.42 End of Distribution Analysis