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Home My WebLink About2020-01-17 - $118,030.58 - Check Register 20/01/16-10:36 KITTITAS COUNTY FY 2020 January 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119616 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 571346736 00544 ACE HARDWARE 221.37 221.37 PO BOX 369 NORTH BEND WA 98045 571346737 00277 AM TEST INC 2755.00 2755.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571346738 D0228 AMERIGAS 729.69 729.69 PO BOX 660288 DALLAS TX 75266-0288 571346739 02634 ARAMARK UNIFORM SERVICES INC 571.32 571.32 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571346740 06481 ASPECT CONSULTING LLC 4240.75 4240.75 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571346741 D0225 AT&T MOBILITY 498.25 498.25 PO BOX 6463 CAROL STREAM IL 60197-6463 571346742 00149 BIVENS & WILSON 80.00 80.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571346743 02860 CENTURY LINK 441.52 441.52 PO BOX 4300 CAROL STREAM IL 60197-4300 20/01/16-10:36 KITTITAS COUNTY FY 2020 January 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119616 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 571346744 02594 EVERGREEN RURAL WATER OF WA 282.40 282.40 PO BOX 2300 SHELTON WA 98584 571346745 D0006 G C SYSTEMS INC 4203.91 4203.91 PO BOX 848 SUMNER WA 98390 571346746 C8149 HENNE, ERIK 106.87 106.87 1730 N NORTHLAKE WAY #415 SEATTLE WA 98103-2911 571346747 00513 HLA ENGINEERING & LAND 3857.98 3857.98 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571346748 03551 INSLEE, BEST, DOEZIE & RYDER 1590.00 1590.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571346749 06265 LAW OFFICE OF THOMAS M. PORS 245.00 245.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571346750 01723 LES SCHWAB TIRE CENTER 224.07 224.07 610 E NORTH BEND WAY NORTH BEND WA 98045 571346751 00088 MOUNTAIN AUTO PARTS INC 310.39 310.39 20/01/16-10:36 KITTITAS COUNTY FY 2020 January 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119616 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 104 WEST RAILROAD CLE ELUM WA 98922 571346752 00246 NORTHERN KITTITAS CO TRIBUNE 11.00 11.00 PO BOX 308 CLE ELUM WA 98922 571346753 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571346754 00024 PLATT ELECTRIC SUPPLY 901.66 901.66 PO BOX 418759 BOSTON MA 02241-8759 571346755 00432 PLUM THUMB LLC 100.00 100.00 PO BOX 141 RAVENSDALE WA 98051 571346756 07047 POLLARD WATER 192.62 192.62 PO BOX 417592 BOSTON MA 02241-7592 571346757 01587 PRO-VAC 6480.00 6480.00 PO BOX 24351 SEATTLE WA 98124 571346758 02669 PUGET SOUND ENERGY 6637.29 6637.29 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 20/01/16-10:36 KITTITAS COUNTY FY 2020 January 16 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119616 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 571346759 02635 R.M. BATOR LUMBER INC 39.90 39.90 PO BOX 8 CLE ELUM WA 98922 571346760 01588 SEAHURST ELECTRIC 5717.27 5717.27 ACCOUNTS RECEIVABLE DEPT 2915 CHESTNUT ST EVERETT WA 98201 571346761 00111 SHARP BUSINESS SYSTEMS 79.54 79.54 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571346762 06421 SHRED IT USA SEATTLE 119.84 119.84 28883 NETWORK PLACE CHICAGO IL 60673-1288 571346763 D0177 SNOQUALMIE PASS UTILITLY DIST 55640.31 55640.31 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571346764 00261 SNOQUALMIE PASS UTILITY DIST 5156.28 5156.28 REVOLVING FUND 571346765 03119 SOUND TELECOM 25.41 25.41 PO BOX 639236 CINCINNATI OH 45263-9236 571346766 00102 TARGA BUSINESS FORMS INC 589.70 589.70 19109 NORTHEAST 151ST WOODINVILLE WA 98072 20/01/16-10:36 KITTITAS COUNTY FY 2020 January 16 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 119616 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 571346767 D0128 UTILITIES UNDERGROUND 2.58 2.58 PO BOX 3701 SEATTLE WA 98124-3701 571346768 07297 VISION MUNICIPAL SOLUTIONS 4425.00 4425.00 PO BOX 28429 SPOKANE WA 99228 571346769 00103 WA STATE HEALTH CARE AUTHORITY 10263.70 10263.70 PO BOX 84265 SEATTLE WA 98124-5565 571346770 A0580 WASHINGTON STATE DEPARTMENT OF 938.96 938.96 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571346771 00023 WASTE MANAGEMENT 173.86 173.86 PO BOX 541065 LOS ANGELES CA 90054-1065 571346772 01390 WATER & SEWER RISK MGMNT POOL 175.00 175.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 Bank GL Code 657 1011110 118030.58 118030.58 Check (Regular) Issued : 37 118030.58 0.00 118030.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 37 118030.58 0.00 118030.58 End of Check Register 20/01/16-10:36 KITTITAS COUNTY FY 2020 January 16 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 119616 Date 01/17/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 118,030.58 118,030.58 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 118,030.58 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 118,030.58 Total 236,061.16 236,061.16 Grand Total 236,061.16 236,061.16 End of Distribution Analysis