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HomeMy WebLinkAbout2022-07-22 - $231,274.93 - Check Register 22/07/21-09:41 KITTITAS COUNTY FY 2022 July 21 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132132 Date 07/22/22 ------------ Check Amounts ------------ Check Gross Discount Net 571374774 00277 AM TEST INC 160.00 160.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571374775 D0228 AMERIGAS PROPANE LP 1094.26 1094.26 PO BOX 7155 PASADENA CA 91109-7155 571374776 D0176 AQUA-AEROBIC SYSTEMS INC 2688.52 2688.52 PO BOX 71521 CHICAGO IL 60694-1521 571374777 D0225 AT&T MOBILITY 582.63 582.63 PO BOX 6463 CAROL STREAM IL 60197-6463 571374778 D0190 CORRECT EQUIPMENT 1504.33 1504.33 14576 NE 95TH STREET REDMOND WA 98052 571374779 D0270 DIAZ, KERSTIN 288.46 288.46 PO BOX 5 SNOQUALMIE PASS WA 98068 571374780 00048 ELLENSBURG CEMENT PRODUCTS 1307.78 1307.78 P O BOX 938 ELLENSBURG WA 98926 571374781 06059 FERGUSON WATERWORK 3723.65 3723.65 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 22/07/21-09:41 KITTITAS COUNTY FY 2022 July 21 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132132 Date 07/22/22 ------------ Check Amounts ------------ Check Gross Discount Net 571374782 00558 H D FOWLER COMPANY INC 219.98 219.98 PO BOX 84368 SEATTLE WA 98124-5668 571374783 00513 HLA ENGINEERING & LAND 66901.94 66901.94 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571374784 03551 INSLEE, BEST, DOEZIE & RYDER 3326.29 3326.29 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571374785 02946 IRON LOT LLC 7480.00 7480.00 2731 HUFFMAN MILL RD BURLINGTON NC 27215 571374786 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571374787 02972 ONE CALL CONCEPTS 16.05 16.05 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571374788 07047 POLLARD WATER 662.50 662.50 PO BOX 417592 BOSTON MA 02241-7592 571374789 02669 PUGET SOUND ENERGY 7844.38 7844.38 22/07/21-09:41 KITTITAS COUNTY FY 2022 July 21 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132132 Date 07/22/22 ------------ Check Amounts ------------ Check Gross Discount Net PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571374790 04945 QUADIENT LEASING 750.78 750.78 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571374791 D0177 SNOQUALMIE PASS UTILITLY DIST 60905.59 60905.59 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571374792 00261 SNOQUALMIE PASS UTILITY DIST 3691.76 3691.76 REVOLVING FUND 571374793 00481 USA BLUE BOOK 1389.04 1389.04 PO BOX 9004 GURNEE IL 60031-9004 571374794 D0128 UTILITIES UNDERGROUND 3.87 3.87 PO BOX 3701 SEATTLE WA 98124-3701 571374795 00103 WA STATE HEALTH CARE AUTHORITY 9150.57 9150.57 PO BOX 84265 SEATTLE WA 98124-5565 571374796 A0580 WASHINGTON STATE DEPARTMENT OF 1094.61 1094.61 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 22/07/21-09:41 KITTITAS COUNTY FY 2022 July 21 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132132 Date 07/22/22 ------------ Check Amounts ------------ Check Gross Discount Net 571374797 00023 WASTE MANAGEMENT 185.55 185.55 PO BOX 541065 LOS ANGELES CA 90054-1065 571374798 00544 WESTLAKE HARDWARE 64.18 64.18 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 571374799 D0027 WHITNEY EQUIPMENT COMPANY INC 1385.93 1385.93 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 571374800 D0255 YELLOW JACKET DRILLING SVS LLC 54166.16 54166.16 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 Bank GL Code 657 1011110 231274.93 231274.93 Check (Regular) Issued : 27 231274.93 0.00 231274.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 231274.93 0.00 231274.93 End of Check Register 22/07/21-09:41 KITTITAS COUNTY FY 2022 July 21 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 132132 Date 07/22/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 231,274.93 231,274.93 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 231,274.93 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 231,274.93 Total 462,549.86 462,549.86 Grand Total 462,549.86 462,549.86 End of Distribution Analysis