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Home My WebLink About2023-05-12 - $159,696.12 - Check Register 23/05/10-15:12 KITTITAS COUNTY FY 2023 May 10 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135870 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 571384623 00277 AM TEST INC 85.00 85.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571384624 D0228 AMERIGAS PROPANE LP 498.34 498.34 PO BOX 7155 PASADENA CA 91109-7155 571384625 02634 ARAMARK 570.83 570.83 22512 NETWORK PLACE CHICAGO IL 60673-1225 571384626 D0225 AT&T MOBILITY 462.47 462.47 PO BOX 6463 CAROL STREAM IL 60197-6463 571384627 00149 BIVENS & WILSON 1080.00 1080.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571384628 02860 CENTURY LINK 484.21 484.21 PO BOX 4300 CAROL STREAM IL 60197-4300 571384629 D0190 CORRECT EQUIPMENT 249.43 249.43 14576 NE 95TH STREET REDMOND WA 98052 571384630 00048 ELLENSBURG CEMENT PRODUCTS 1267.09 1267.09 P O BOX 938 ELLENSBURG WA 98926 23/05/10-15:12 KITTITAS COUNTY FY 2023 May 10 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135870 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 571384631 02976 ENVIRONMENTAL OPERATING 5964.20 5964.20 SOLUTIONS INC 53 PORTSIDE DRIVE POCASSET MA 02559 571384632 06059 FERGUSON WATERWORK 2787.47 2787.47 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571384633 00513 HLA ENGINEERING & LAND 61370.75 61370.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571384634 03551 INSLEE, BEST, DOEZIE & RYDER 977.60 977.60 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571384635 00880 MISSION COMMUNICATIONS 710.00 710.00 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571384636 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571384637 00432 PLUM THUMB LLC 200.00 200.00 617 N SANTA MONICA DR NIXA MO 65714 23/05/10-15:12 KITTITAS COUNTY FY 2023 May 10 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135870 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 571384638 07047 POLLARD WATER 511.63 511.63 PO BOX 417592 BOSTON MA 02241-7592 571384639 02669 PUGET SOUND ENERGY 10256.07 10256.07 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571384640 00111 SHARP BUSINESS SYSTEMS 45.40 45.40 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571384641 06421 SHRED IT USA SEATTLE 157.48 157.48 28883 NETWORK PLACE CHICAGO IL 60673-1288 571384642 D0177 SNOQUALMIE PASS UTILITLY DIST 53912.10 53912.10 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571384643 00261 SNOQUALMIE PASS UTILITY DIST 3413.53 3413.53 REVOLVING FUND 571384644 03119 SOUND TELECOM 18.00 18.00 PO BOX 95117 CHICAGO IL 60694-5117 571384645 00481 USA BLUE BOOK 21.84 21.84 PO BOX 9004 GURNEE IL 60031-9004 23/05/10-15:12 KITTITAS COUNTY FY 2023 May 10 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135870 Date 05/12/23 ------------ Check Amounts ------------ Check Gross Discount Net 571384646 00103 WA STATE HEALTH CARE AUTHORITY 12921.91 12921.91 PO BOX 84265 SEATTLE WA 98124-5565 571384647 A0580 WASHINGTON STATE DEPARTMENT OF 960.73 960.73 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571384648 00023 WASTE MANAGEMENT 193.86 193.86 PO BOX 541065 LOS ANGELES CA 90054-1065 571384649 00544 WESTLAKE HARDWARE 575.11 575.11 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 159696.12 159696.12 Check (Regular) Issued : 27 159696.12 0.00 159696.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 159696.12 0.00 159696.12 End of Check Register 23/05/10-15:12 KITTITAS COUNTY FY 2023 May 10 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135870 Date 05/12/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 159,696.12 159,696.12 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 159,696.12 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 159,696.12 Total 319,392.24 319,392.24 Grand Total 319,392.24 319,392.24 End of Distribution Analysis