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Home My WebLink About2020-02-14 - $168,810.89 - Check Register 20/02/12-16:09 KITTITAS COUNTY FY 2020 February 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120038 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 571347699 00544 ACE HARDWARE 52.24 52.24 PO BOX 369 NORTH BEND WA 98045 571347700 00277 AM TEST INC 320.00 320.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571347701 D0228 AMERIGAS 731.13 731.13 PO BOX 660288 DALLAS TX 75266-0288 571347702 D0176 AQUA-AEROBIC SYSTEMS INC 3308.46 3308.46 PO BOX 71521 CHICAGO IL 60694-1521 571347703 02634 ARAMARK UNIFORM SERVICES INC 999.93 999.93 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571347704 06481 ASPECT CONSULTING LLC 5305.50 5305.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571347705 D0225 AT&T MOBILITY 480.49 480.49 PO BOX 6463 CAROL STREAM IL 60197-6463 571347706 00149 BIVENS & WILSON 695.00 695.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 20/02/12-16:09 KITTITAS COUNTY FY 2020 February 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120038 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 571347707 02860 CENTURY LINK 449.75 449.75 PO BOX 4300 CAROL STREAM IL 60197-4300 571347708 00921 DEPARTMENT OF HEALTH 1374.70 1374.70 PO BOX 1099 OLYMPIA WA 98507-1099 571347709 06059 FERGUSON WATERWORK 8810.79 8810.79 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571347710 00513 HLA ENGINEERING & LAND 49211.50 49211.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571347711 09529 ISSAQUAH HONDA KUBOTA 243.19 243.19 1745 NW MALL STREET ISSAQUAH WA 98027 571347712 01203 JENSEN, MARTIN 161.93 161.93 PO BOX 886 SNOQUALMIE WA 98065 571347713 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571347714 06265 LAW OFFICE OF THOMAS M. PORS 1260.00 1260.00 20/02/12-16:09 KITTITAS COUNTY FY 2020 February 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120038 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571347715 C8286 LAWSON, JODIE 91.60 91.60 12746 GRAVELLY LAKE DR SW LAKEWOOD WA 98496 571347716 00519 NORTH BEND AUTO PARTS 156.12 156.12 BOX 389 NORTH BEND WA 98045 571347717 01149 NORTH CENTRAL LABS 943.67 943.67 PO BOX 8 BIRNAMWOOD WI 54414 571347718 D0167 OXARC 1427.43 1427.43 4003 E BROADWAY SPOKANE WA 99202 571347719 00024 PLATT ELECTRIC SUPPLY 876.20 876.20 PO BOX 418759 BOSTON MA 02241-8759 571347720 07047 POLLARD WATER 684.56 684.56 PO BOX 417592 BOSTON MA 02241-7592 571347721 02669 PUGET SOUND ENERGY 7148.32 7148.32 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 20/02/12-16:09 KITTITAS COUNTY FY 2020 February 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120038 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 571347722 00111 SHARP BUSINESS SYSTEMS 79.54 79.54 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571347723 D0177 SNOQUALMIE PASS UTILITLY DIST 62943.94 62943.94 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571347724 00261 SNOQUALMIE PASS UTILITY DIST 3549.36 3549.36 REVOLVING FUND 571347725 09474 THE PASS LLC 426.14 426.14 3621 STONE WAY N STE E SEATTLE WA 98103 571347726 07297 VISION MUNICIPAL SOLUTIONS 341.59 341.59 PO BOX 28429 SPOKANE WA 99228 571347727 00103 WA STATE HEALTH CARE AUTHORITY 14732.07 14732.07 PO BOX 84265 SEATTLE WA 98124-5565 571347728 A0580 WASHINGTON STATE DEPARTMENT OF 1145.76 1145.76 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571347729 00023 WASTE MANAGEMENT 173.86 173.86 PO BOX 541065 LOS ANGELES CA 90054-1065 20/02/12-16:09 KITTITAS COUNTY FY 2020 February 12 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 120038 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 657 1011110 168810.89 168810.89 Check (Regular) Issued : 31 168810.89 0.00 168810.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 168810.89 0.00 168810.89 End of Check Register 20/02/12-16:09 KITTITAS COUNTY FY 2020 February 12 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 120038 Date 02/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 168,810.89 168,810.89 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 168,810.89 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 168,810.89 Total 337,621.78 337,621.78 Grand Total 337,621.78 337,621.78 End of Distribution Analysis