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HomeMy WebLinkAbout2023-07-21 - $132,054.15 - Check Register 23/07/20-09:39 KITTITAS COUNTY FY 2023 July 20 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136519 Date 07/21/23 ------------ Check Amounts ------------ Check Gross Discount Net 571386725 00277 AM TEST INC 1150.00 1150.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571386726 06481 ASPECT CONSULTING LLC 648.25 648.25 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571386727 D0225 AT&T MOBILITY 442.29 442.29 PO BOX 6463 CAROL STREAM IL 60197-6463 571386728 00149 BIVENS & WILSON 605.00 605.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571386729 06059 FERGUSON WATERWORK 992.22 992.22 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571386730 00513 HLA ENGINEERING & LAND 27198.75 27198.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571386731 02815 KITTITAS CO PUBLIC WORKS 980.46 980.46 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571386732 02972 ONE CALL CONCEPTS 20.33 20.33 7223 PARKWAY DRIVE, SUITE 210 23/07/20-09:39 KITTITAS COUNTY FY 2023 July 20 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136519 Date 07/21/23 ------------ Check Amounts ------------ Check Gross Discount Net HANOVER MD 21076 571386733 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571386734 07047 POLLARD WATER 733.51 733.51 PO BOX 417592 BOSTON MA 02241-7592 571386735 02669 PUGET SOUND ENERGY 7775.58 7775.58 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571386736 04945 QUADIENT LEASING 750.78 750.78 DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 571386737 D0177 SNOQUALMIE PASS UTILITLY DIST 55524.58 55524.58 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571386738 00261 SNOQUALMIE PASS UTILITY DIST 8087.80 8087.80 REVOLVING FUND 571386739 03119 SOUND TELECOM 18.00 18.00 PO BOX 95117 CHICAGO IL 60694-5117 23/07/20-09:39 KITTITAS COUNTY FY 2023 July 20 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136519 Date 07/21/23 ------------ Check Amounts ------------ Check Gross Discount Net 571386740 01075 STATE AUDITOR'S OFFICE 10816.00 10816.00 PO BOX 40021 OLYMPIA WA 98504-0021 571386741 07174 STOECK INFORMATION TECHNOLOGY 1954.21 1954.21 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571386742 00481 USA BLUE BOOK 811.42 811.42 PO BOX 9004 GURNEE IL 60031-9004 571386743 D0128 UTILITIES UNDERGROUND 5.16 5.16 PO BOX 3701 SEATTLE WA 98124-3701 571386744 D0114 VALLEY SUPPLY CO 149.55 149.55 8310 MALTBY ROAD WOODINVILLE WA 98072 571386745 00103 WA STATE HEALTH CARE AUTHORITY 11926.81 11926.81 PO BOX 84265 SEATTLE WA 98124-5565 571386746 A0580 WASHINGTON STATE DEPARTMENT OF 1169.59 1169.59 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571386747 00023 WASTE MANAGEMENT 193.86 193.86 PO BOX 541065 LOS ANGELES CA 90054-1065 23/07/20-09:39 KITTITAS COUNTY FY 2023 July 20 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136519 Date 07/21/23 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 132054.15 132054.15 Check (Regular) Issued : 23 132054.15 0.00 132054.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 132054.15 0.00 132054.15 End of Check Register 23/07/20-09:39 KITTITAS COUNTY FY 2023 July 20 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136519 Date 07/21/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 132,054.15 132,054.15 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 132,054.15 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 132,054.15 Total 264,108.30 264,108.30 Grand Total 264,108.30 264,108.30 End of Distribution Analysis