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Home My WebLink About2023-01-13 - $140,347.56 - Check Register 23/01/12-11:47 KITTITAS COUNTY FY 2023 January 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134354 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 571380582 00277 AM TEST INC 60.00 60.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571380583 D0228 AMERIGAS PROPANE LP 1832.42 1832.42 PO BOX 7155 PASADENA CA 91109-7155 571380584 06481 ASPECT CONSULTING LLC 9410.44 9410.44 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571380585 D0225 AT&T MOBILITY 580.41 580.41 PO BOX 6463 CAROL STREAM IL 60197-6463 571380586 00149 BIVENS & WILSON 2440.00 2440.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571380587 02860 CENTURY LINK 487.02 487.02 PO BOX 4300 CAROL STREAM IL 60197-4300 571380588 02594 EVERGREEN RURAL WATER OF WA 350.80 350.80 PO BOX 2300 SHELTON WA 98584 571380589 06059 FERGUSON WATERWORK 8354.35 8354.35 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 23/01/12-11:47 KITTITAS COUNTY FY 2023 January 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134354 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 571380590 03551 INSLEE, BEST, DOEZIE & RYDER 544.00 544.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571380591 02815 KITTITAS CO PUBLIC WORKS 1167.74 1167.74 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571380592 01723 LES SCHWAB TIRE CENTER 1272.02 1272.02 610 E NORTH BEND WAY NORTH BEND WA 98045 571380593 00088 MOUNTAIN AUTO PARTS INC 414.60 414.60 104 WEST RAILROAD CLE ELUM WA 98922 571380594 00246 NORTHERN KITTITAS CO TRIBUNE 312.00 312.00 PO BOX 308 CLE ELUM WA 98922 571380595 00024 PLATT ELECTRIC SUPPLY 1100.94 1100.94 PO BOX 418759 BOSTON MA 02241-8759 571380596 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571380597 02669 PUGET SOUND ENERGY 9431.00 9431.00 PAYMENT PROCESSING- BOT-01H 23/01/12-11:47 KITTITAS COUNTY FY 2023 January 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134354 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009 571380598 04945 QUADIENT LEASING 750.78 750.78 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571380599 00111 SHARP BUSINESS SYSTEMS 45.40 45.40 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571380600 D0177 SNOQUALMIE PASS UTILITLY DIST 76388.69 76388.69 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571380601 00261 SNOQUALMIE PASS UTILITY DIST 3573.13 3573.13 REVOLVING FUND 571380602 03119 SOUND TELECOM 3.06 3.06 PO BOX 95117 CHICAGO IL 60694-5117 571380603 01075 STATE AUDITOR'S OFFICE 3994.00 3994.00 PO BOX 40021 OLYMPIA WA 98504-0021 571380604 00481 USA BLUE BOOK 167.88 167.88 PO BOX 9004 GURNEE IL 60031-9004 23/01/12-11:47 KITTITAS COUNTY FY 2023 January 12 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 134354 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 571380605 07297 VISION MUNICIPAL SOLUTIONS 5439.00 5439.00 PO BOX 28429 SPOKANE WA 99228 571380606 00103 WA STATE HEALTH CARE AUTHORITY 10931.71 10931.71 PO BOX 84265 SEATTLE WA 98124-5565 571380607 A0580 WASHINGTON STATE DEPARTMENT OF 762.09 762.09 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571380608 00023 WASTE MANAGEMENT 193.86 193.86 PO BOX 541065 LOS ANGELES CA 90054-1065 571380609 00544 WESTLAKE HARDWARE 240.22 240.22 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 140347.56 140347.56 Check (Regular) Issued : 28 140347.56 0.00 140347.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 140347.56 0.00 140347.56 End of Check Register 23/01/12-11:47 KITTITAS COUNTY FY 2023 January 12 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 134354 Date 01/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 140,347.56 140,347.56 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 140,347.56 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 140,347.56 Total 280,695.12 280,695.12 Grand Total 280,695.12 280,695.12 End of Distribution Analysis