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HomeMy WebLinkAbout2022-09-30 - $209,430.41 - Check Register 22/09/29-09:15 KITTITAS COUNTY FY 2022 September 29 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133128 Date 09/30/22 ------------ Check Amounts ------------ Check Gross Discount Net 571376976 06481 ASPECT CONSULTING LLC 13515.33 13515.33 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571376977 09603 ASSOCIATION OF WA CITIES 6700.00 6700.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571376978 02860 CENTURY LINK 487.37 487.37 PO BOX 4300 CAROL STREAM IL 60197-4300 571376979 D0277 D'ANGELO, ALEXANDRA 146.16 146.16 11610 52ND AVE CT NW GIG HARBOR WA 98332 571376980 D0276 DAGELY, RON 52.49 52.49 PO BOX 98909 LAKEWOOD WA 98496 571376981 00048 ELLENSBURG CEMENT PRODUCTS 1273.55 1273.55 P O BOX 938 ELLENSBURG WA 98926 571376982 06059 FERGUSON WATERWORK 8241.71 8241.71 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571376983 03551 INSLEE, BEST, DOEZIE & RYDER 4713.65 4713.65 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 22/09/29-09:15 KITTITAS COUNTY FY 2022 September 29 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133128 Date 09/30/22 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98004-5873 571376984 02966 IRON HORSE LLC 157059.00 157059.00 PO BOX 1472 FAIRVIEW OR 97024 571376985 D0278 KIRKWOOD, EVAN 92.90 92.90 10427 32ND ST E EDGEWOOD WA 98372 571376986 00519 NORTH BEND AUTO PARTS 20.01 20.01 BOX 389 NORTH BEND WA 98045 571376987 03773 PAPE' MACHINERY 6846.48 6846.48 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571376988 00024 PLATT ELECTRIC SUPPLY 65.20 65.20 PO BOX 418759 BOSTON MA 02241-8759 571376989 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571376990 02669 PUGET SOUND ENERGY 76.26 76.26 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571376991 02635 R.M. BATOR LUMBER INC 412.29 412.29 22/09/29-09:15 KITTITAS COUNTY FY 2022 September 29 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133128 Date 09/30/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 8 CLE ELUM WA 98922 571376992 03119 SOUND TELECOM 48.39 48.39 PO BOX 95117 CHICAGO IL 60694-5117 571376993 01075 STATE AUDITOR'S OFFICE 4292.00 4292.00 PO BOX 40021 OLYMPIA WA 98504-0021 571376994 D0279 TERRANCE L COOK LIVING TRUST 146.16 146.16 9229 NE 40TH ST YARROW PT WA 98004 571376995 00481 USA BLUE BOOK 3703.56 3703.56 PO BOX 9004 GURNEE IL 60031-9004 571376996 D0114 VALLEY SUPPLY CO 1241.51 1241.51 8310 MALTBY ROAD WOODINVILLE WA 98072 571376997 07297 VISION MUNICIPAL SOLUTIONS 54.08 54.08 PO BOX 28429 SPOKANE WA 99228 571376998 D0027 WHITNEY EQUIPMENT COMPANY INC 142.31 142.31 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 209430.41 209430.41 22/09/29-09:15 KITTITAS COUNTY FY 2022 September 29 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133128 Date 09/30/22 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 23 209430.41 0.00 209430.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 209430.41 0.00 209430.41 End of Check Register 22/09/29-09:15 KITTITAS COUNTY FY 2022 September 29 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 133128 Date 09/30/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 209,430.41 209,430.41 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 209,430.41 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 209,430.41 Total 418,860.82 418,860.82 Grand Total 418,860.82 418,860.82 End of Distribution Analysis