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Home My WebLink About2022-09-16 - $242,911.94 - Check Register 22/09/15-09:01 KITTITAS COUNTY FY 2022 September 15 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132937 Date 09/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 571376569 00277 AM TEST INC 420.00 420.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571376570 03150 AMERICAN LEAK DETECTION 4015.00 4015.00 PO BOX 1371 NORTH BEND WA 98045 571376571 06481 ASPECT CONSULTING LLC 15500.45 15500.45 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571376572 09603 ASSOCIATION OF WA CITIES 300.00 300.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571376573 D0225 AT&T MOBILITY 581.46 581.46 PO BOX 6463 CAROL STREAM IL 60197-6463 571376574 00149 BIVENS & WILSON 105.00 105.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571376575 02860 CENTURY LINK 425.91 425.91 PO BOX 4300 CAROL STREAM IL 60197-4300 571376576 D0043 DEPARTMENT OF ECOLOGY 840.00 840.00 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 22/09/15-09:01 KITTITAS COUNTY FY 2022 September 15 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132937 Date 09/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 571376577 06059 FERGUSON WATERWORK 11298.80 11298.80 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571376578 00513 HLA ENGINEERING & LAND 89487.74 89487.74 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571376579 03551 INSLEE, BEST, DOEZIE & RYDER 3399.91 3399.91 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571376580 00088 MOUNTAIN AUTO PARTS INC 194.57 194.57 104 WEST RAILROAD CLE ELUM WA 98922 571376581 D0160 NCL 247.13 247.13 PO BOX 8 BIRNAMWOOD WI 54414 571376582 00519 NORTH BEND AUTO PARTS 263.04 263.04 BOX 389 NORTH BEND WA 98045 571376583 02972 ONE CALL CONCEPTS 31.03 31.03 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 22/09/15-09:01 KITTITAS COUNTY FY 2022 September 15 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132937 Date 09/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 571376584 D0167 OXARC 1463.49 1463.49 4003 E BROADWAY SPOKANE WA 99202 571376585 07047 POLLARD WATER 5346.07 5346.07 PO BOX 417592 BOSTON MA 02241-7592 571376586 01587 PRO-VAC 12507.17 12507.17 PO BOX 24351 SEATTLE WA 98124 571376587 02669 PUGET SOUND ENERGY 5569.54 5569.54 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571376588 00111 SHARP BUSINESS SYSTEMS 94.51 94.51 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571376589 D0177 SNOQUALMIE PASS UTILITLY DIST 52945.94 52945.94 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571376590 00261 SNOQUALMIE PASS UTILITY DIST 2853.15 2853.15 REVOLVING FUND 571376591 01842 SPEER TAPS INC 17220.33 17220.33 PO BOX 1135 CARNATION WA 98014-1135 22/09/15-09:01 KITTITAS COUNTY FY 2022 September 15 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132937 Date 09/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 571376592 00481 USA BLUE BOOK 3929.19 3929.19 PO BOX 9004 GURNEE IL 60031-9004 571376593 D0128 UTILITIES UNDERGROUND 12.90 12.90 PO BOX 3701 SEATTLE WA 98124-3701 571376594 00103 WA STATE HEALTH CARE AUTHORITY 9876.48 9876.48 PO BOX 84265 SEATTLE WA 98124-5565 571376595 A0580 WASHINGTON STATE DEPARTMENT OF 1683.19 1683.19 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571376596 00023 WASTE MANAGEMENT 187.41 187.41 PO BOX 541065 LOS ANGELES CA 90054-1065 571376597 00544 WESTLAKE HARDWARE 60.42 60.42 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 571376598 D0027 WHITNEY EQUIPMENT COMPANY INC 147.65 147.65 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 571376599 00090 WILLETTE'S SHELL SERVICE 1904.46 1904.46 22/09/15-09:01 KITTITAS COUNTY FY 2022 September 15 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 132937 Date 09/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 657 1011110 242911.94 242911.94 Check (Regular) Issued : 31 242911.94 0.00 242911.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 242911.94 0.00 242911.94 End of Check Register 22/09/15-09:01 KITTITAS COUNTY FY 2022 September 15 2022 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 132937 Date 09/16/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 242,911.94 242,911.94 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 242,911.94 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 242,911.94 Total 485,823.88 485,823.88 Grand Total 485,823.88 485,823.88 End of Distribution Analysis