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Home My WebLink About2022-08-12 - $205,212.06 - Check Register 22/08/11-09:45 KITTITAS COUNTY FY 2022 August 11 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132461 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net 571375439 00277 AM TEST INC 295.00 295.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571375440 03150 AMERICAN LEAK DETECTION 1107.50 1107.50 PO BOX 1371 NORTH BEND WA 98045 571375441 06481 ASPECT CONSULTING LLC 8683.02 8683.02 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571375442 D0225 AT&T MOBILITY 582.11 582.11 PO BOX 6463 CAROL STREAM IL 60197-6463 571375443 00149 BIVENS & WILSON 230.00 230.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571375444 02860 CENTURY LINK 426.30 426.30 PO BOX 4300 CAROL STREAM IL 60197-4300 571375445 D0043 DEPARTMENT OF ECOLOGY 1175.04 1175.04 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571375446 06059 FERGUSON WATERWORK 3132.67 3132.67 FEI-SEATTLE WW #1539 PO BOX 847411 22/08/11-09:45 KITTITAS COUNTY FY 2022 August 11 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132461 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75284-7411 571375447 00513 HLA ENGINEERING & LAND 73913.13 73913.13 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571375448 03551 INSLEE, BEST, DOEZIE & RYDER 3515.26 3515.26 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571375449 00880 MISSION COMMUNICATIONS 1126.80 1126.80 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571375450 00088 MOUNTAIN AUTO PARTS INC 294.53 294.53 104 WEST RAILROAD CLE ELUM WA 98922 571375451 02972 ONE CALL CONCEPTS 17.12 17.12 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571375452 02669 PUGET SOUND ENERGY 7076.64 7076.64 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571375453 02635 R.M. BATOR LUMBER INC 1263.31 1263.31 PO BOX 8 CLE ELUM WA 98922 22/08/11-09:45 KITTITAS COUNTY FY 2022 August 11 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132461 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net 571375454 00111 SHARP BUSINESS SYSTEMS 4148.40 4148.40 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571375455 D0271 SIMPSON, DONALD 977.14 977.14 10558 15TH NW SHORELINE WA 98177-5312 571375456 D0177 SNOQUALMIE PASS UTILITLY DIST 48956.88 48956.88 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571375457 00261 SNOQUALMIE PASS UTILITY DIST 2059.10 2059.10 REVOLVING FUND 571375458 D0128 UTILITIES UNDERGROUND 6.45 6.45 PO BOX 3701 SEATTLE WA 98124-3701 571375459 00103 WA STATE HEALTH CARE AUTHORITY 10602.15 10602.15 PO BOX 84265 SEATTLE WA 98124-5565 571375460 D0272 WARREN, MARVIN 110.00 110.00 327 C ST NW AUBURN WA 98001 571375461 A0580 WASHINGTON STATE DEPARTMENT OF 1054.58 1054.58 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 22/08/11-09:45 KITTITAS COUNTY FY 2022 August 11 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132461 Date 08/12/22 ------------ Check Amounts ------------ Check Gross Discount Net 571375462 00023 WASTE MANAGEMENT 185.55 185.55 PO BOX 541065 LOS ANGELES CA 90054-1065 571375463 D0027 WHITNEY EQUIPMENT COMPANY INC 6717.33 6717.33 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 571375464 D0255 YELLOW JACKET DRILLING SVS LLC 27556.05 27556.05 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 Bank GL Code 657 1011110 205212.06 205212.06 Check (Regular) Issued : 26 205212.06 0.00 205212.06 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 205212.06 0.00 205212.06 End of Check Register 22/08/11-09:45 KITTITAS COUNTY FY 2022 August 11 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 132461 Date 08/12/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 205,212.06 205,212.06 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 205,212.06 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 205,212.06 Total 410,424.12 410,424.12 Grand Total 410,424.12 410,424.12 End of Distribution Analysis