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HomeMy WebLinkAbout2022-10-14 - $212,470.27 - Check Register 22/10/13-13:04 KITTITAS COUNTY FY 2022 October 13 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133287 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 571377260 00277 AM TEST INC 820.00 820.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571377261 D0225 AT&T MOBILITY 582.55 582.55 PO BOX 6463 CAROL STREAM IL 60197-6463 571377262 00149 BIVENS & WILSON 715.00 715.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571377263 02976 ENVIRONMENTAL OPERATING 6044.41 6044.41 SOLUTIONS INC 53 PORTSIDE DRIVE POCASSET MA 02559 571377264 06059 FERGUSON WATERWORK 5251.01 5251.01 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571377265 00558 H D FOWLER COMPANY INC 863.15 863.15 PO BOX 84368 SEATTLE WA 98124-5668 571377266 00513 HLA ENGINEERING & LAND 108141.50 108141.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571377267 01723 LES SCHWAB TIRE CENTER 2166.81 2166.81 22/10/13-13:04 KITTITAS COUNTY FY 2022 October 13 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133287 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 610 E NORTH BEND WAY NORTH BEND WA 98045 571377268 02972 ONE CALL CONCEPTS 19.26 19.26 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571377269 03773 PAPE' MACHINERY 4111.54 4111.54 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571377270 02669 PUGET SOUND ENERGY 5204.43 5204.43 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571377271 02635 R.M. BATOR LUMBER INC 63.78 63.78 PO BOX 8 CLE ELUM WA 98922 571377272 00111 SHARP BUSINESS SYSTEMS 34.22 34.22 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571377273 D0177 SNOQUALMIE PASS UTILITLY DIST 52551.05 52551.05 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571377274 00261 SNOQUALMIE PASS UTILITY DIST 1672.65 1672.65 REVOLVING FUND 22/10/13-13:04 KITTITAS COUNTY FY 2022 October 13 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133287 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 571377275 07174 STOECK INFORMATION TECHNOLOGY 2844.76 2844.76 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571377276 02980 SUTTER PAVING 4130.60 4130.60 45100 SE NORTH BEND WAY NORTH BEND WA 98045 571377277 00481 USA BLUE BOOK 5192.95 5192.95 PO BOX 9004 GURNEE IL 60031-9004 571377278 D0128 UTILITIES UNDERGROUND 2.58 2.58 PO BOX 3701 SEATTLE WA 98124-3701 571377279 D0114 VALLEY SUPPLY CO 1059.15 1059.15 8310 MALTBY ROAD WOODINVILLE WA 98072 571377280 00103 WA STATE HEALTH CARE AUTHORITY 9876.48 9876.48 PO BOX 84265 SEATTLE WA 98124-5565 571377281 A0580 WASHINGTON STATE DEPARTMENT OF 936.84 936.84 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571377282 00023 WASTE MANAGEMENT 185.55 185.55 PO BOX 541065 LOS ANGELES CA 90054-1065 22/10/13-13:04 KITTITAS COUNTY FY 2022 October 13 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133287 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 212470.27 212470.27 Check (Regular) Issued : 23 212470.27 0.00 212470.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 212470.27 0.00 212470.27 End of Check Register 22/10/13-13:04 KITTITAS COUNTY FY 2022 October 13 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 133287 Date 10/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 212,470.27 212,470.27 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 212,470.27 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 212,470.27 Total 424,940.54 424,940.54 Grand Total 424,940.54 424,940.54 End of Distribution Analysis