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HomeMy WebLinkAbout2022-12-02 - $106,891.76 - Check Register 22/11/30-16:16 KITTITAS COUNTY FY 2022 November 30 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133805 Date 12/02/22 ------------ Check Amounts ------------ Check Gross Discount Net 571378914 00277 AM TEST INC 70.00 70.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571378915 D0228 AMERIGAS PROPANE LP 141.35 141.35 PO BOX 7155 PASADENA CA 91109-7155 571378916 06481 ASPECT CONSULTING LLC 3786.50 3786.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571378917 02860 CENTURY LINK 483.11 483.11 PO BOX 4300 CAROL STREAM IL 60197-4300 571378918 02976 ENVIRONMENTAL OPERATING 6044.41 6044.41 SOLUTIONS INC 53 PORTSIDE DRIVE POCASSET MA 02559 571378919 D0280 GALE, DAVID 388.48 388.48 PO BOX 192 SNOQUALMIE PASS WA 98068 571378920 03551 INSLEE, BEST, DOEZIE & RYDER 3170.00 3170.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571378921 01723 LES SCHWAB TIRE CENTER 1431.68 1431.68 610 E NORTH BEND WAY 22/11/30-16:16 KITTITAS COUNTY FY 2022 November 30 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133805 Date 12/02/22 ------------ Check Amounts ------------ Check Gross Discount Net NORTH BEND WA 98045 571378922 03773 PAPE' MACHINERY 82251.67 82251.67 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571378923 02669 PUGET SOUND ENERGY 65.61 65.61 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571378924 03119 SOUND TELECOM 20.99 20.99 PO BOX 95117 CHICAGO IL 60694-5117 571378925 01075 STATE AUDITOR'S OFFICE 7830.00 7830.00 PO BOX 40021 OLYMPIA WA 98504-0021 571378926 00481 USA BLUE BOOK 1207.96 1207.96 PO BOX 9004 GURNEE IL 60031-9004 Bank GL Code 657 1011110 106891.76 106891.76 Check (Regular) Issued : 13 106891.76 0.00 106891.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 106891.76 0.00 106891.76 End of Check Register 22/11/30-16:16 KITTITAS COUNTY FY 2022 November 30 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133805 Date 12/02/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 106,891.76 106,891.76 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 106,891.76 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 106,891.76 Total 213,783.52 213,783.52 Grand Total 213,783.52 213,783.52 End of Distribution Analysis