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HomeMy WebLinkAbout2023-04-14 - $149,689.20 - Check Register 23/04/12-20:06 KITTITAS COUNTY FY 2023 April 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135592 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 571383667 00277 AM TEST INC 270.00 270.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571383668 D0228 AMERIGAS PROPANE LP 2284.06 2284.06 PO BOX 7155 PASADENA CA 91109-7155 571383669 D0225 AT&T MOBILITY 539.46 539.46 PO BOX 6463 CAROL STREAM IL 60197-6463 571383670 00149 BIVENS & WILSON 1430.00 1430.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571383671 00513 HLA ENGINEERING & LAND 62811.50 62811.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571383672 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571383673 D0268 PASS LIFE ORIGINS LLC 339.13 339.13 401 N 36TH ST #201 SEATTLE WA 98103 571383674 02669 PUGET SOUND ENERGY 12161.55 12161.55 PAYMENT PROCESSING- BOT-01H PO BOX 91269 23/04/12-20:06 KITTITAS COUNTY FY 2023 April 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135592 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009 571383675 04945 QUADIENT LEASING 750.78 750.78 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571383676 D0282 REALL, BRETT 109.19 109.19 330 YALE AVE REXBURG ID 83440 571383677 00111 SHARP BUSINESS SYSTEMS 45.40 45.40 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571383678 D0177 SNOQUALMIE PASS UTILITLY DIST 52028.67 52028.67 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571383679 00261 SNOQUALMIE PASS UTILITY DIST 1395.53 1395.53 REVOLVING FUND 571383680 03119 SOUND TELECOM 18.00 18.00 PO BOX 95117 CHICAGO IL 60694-5117 571383681 07174 STOECK INFORMATION TECHNOLOGY 1614.11 1614.11 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571383682 00102 TARGA BUSINESS FORMS INC 552.69 552.69 23/04/12-20:06 KITTITAS COUNTY FY 2023 April 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135592 Date 04/14/23 ------------ Check Amounts ------------ Check Gross Discount Net 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571383683 00103 WA STATE HEALTH CARE AUTHORITY 10931.71 10931.71 PO BOX 84265 SEATTLE WA 98124-5565 571383684 A0580 WASHINGTON STATE DEPARTMENT OF 914.22 914.22 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571383685 00023 WASTE MANAGEMENT 193.86 193.86 PO BOX 541065 LOS ANGELES CA 90054-1065 571383686 00090 WILLETTE'S SHELL SERVICE 1297.20 1297.20 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 657 1011110 149689.20 149689.20 Check (Regular) Issued : 20 149689.20 0.00 149689.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 149689.20 0.00 149689.20 End of Check Register 23/04/12-20:06 KITTITAS COUNTY FY 2023 April 12 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135592 Date 04/14/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 149,689.20 149,689.20 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 149,689.20 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 149,689.20 Total 299,378.40 299,378.40 Grand Total 299,378.40 299,378.40 End of Distribution Analysis