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Home My WebLink About2020-03-13 - $313,434.78 - Check Register 20/03/12-11:53 KITTITAS COUNTY FY 2020 March 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120404 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 571348690 00544 ACE HARDWARE 52.25 52.25 PO BOX 369 NORTH BEND WA 98045 571348691 00277 AM TEST INC 1205.00 1205.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571348692 D0228 AMERIGAS 709.03 709.03 PO BOX 660288 DALLAS TX 75266-0288 571348693 02634 ARAMARK UNIFORM SERVICES INC 519.44 519.44 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571348694 06481 ASPECT CONSULTING LLC 1890.50 1890.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571348695 D0225 AT&T MOBILITY 479.40 479.40 PO BOX 6463 CAROL STREAM IL 60197-6463 571348696 00149 BIVENS & WILSON 105.00 105.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571348697 C8467 BURK, JAMES 25.00 25.00 23005 66TH AVE W MT LAKE TERRACE WA 98043-2405 20/03/12-11:53 KITTITAS COUNTY FY 2020 March 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120404 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 571348698 02860 CENTURY LINK 445.55 445.55 PO BOX 4300 CAROL STREAM IL 60197-4300 571348699 C8464 DEAN, CLINT 153.44 153.44 PO BOX 65 SNOQUALMIE PASS WA 98068 571348700 D0043 DEPARTMENT OF ECOLOGY 2045.52 2045.52 CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 571348701 A9177 ENVIRONMENTAL RESOURCE ASSOC. 458.81 458.81 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571348702 C8466 GILLETT, DONALD 208.20 208.20 18852 NE 116TH ST REDMOND WA 98052 571348703 C3642 GRANARD, MATT 21.36 21.36 7919 LONGFELLOW AVE SPOKANE WA 99212 571348704 00575 HACH COMPANY 332.11 332.11 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571348705 00513 HLA ENGINEERING & LAND 93861.50 93861.50 20/03/12-11:53 KITTITAS COUNTY FY 2020 March 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120404 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571348706 03551 INSLEE, BEST, DOEZIE & RYDER 1927.64 1927.64 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571348707 09529 ISSAQUAH HONDA KUBOTA 1682.30 1682.30 1745 NW MALL STREET ISSAQUAH WA 98027 571348708 02784 KING CO TREASURY DIVISION 93.09 93.09 KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 571348709 02815 KITTITAS CO PUBLIC WORKS 2642.48 2642.48 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571348710 00050 KITTITAS CO TREASURER 2889.40 2889.40 205 W 5TH ROOM 102 ELLENSBURG WA 98926 571348711 06265 LAW OFFICE OF THOMAS M. PORS 140.00 140.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571348712 01723 LES SCHWAB TIRE CENTER 507.25 507.25 610 E NORTH BEND WAY NORTH BEND WA 98045 20/03/12-11:53 KITTITAS COUNTY FY 2020 March 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120404 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 571348713 04945 MAIL FINANCE 809.19 809.19 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571348714 00880 MISSION COMMUNICATIONS 1474.20 1474.20 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 571348715 00175 NC MACHINERY COMPANY 129326.94 129326.94 PO BOX 58201 TUKWILA WA 98138-1201 571348716 01149 NORTH CENTRAL LABS 158.80 158.80 PO BOX 8 BIRNAMWOOD WI 54414 571348717 01003 OFFICE DEPOT 1259.75 1259.75 PO BOX 29248 PHOENIX AZ 85038-9248 571348718 03773 PAPE' MACHINERY 735.66 735.66 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571348719 00024 PLATT ELECTRIC SUPPLY 1553.95 1553.95 PO BOX 418759 BOSTON MA 02241-8759 571348720 00432 PLUM THUMB LLC 250.00 250.00 PO BOX 141 20/03/12-11:53 KITTITAS COUNTY FY 2020 March 12 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 120404 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net RAVENSDALE WA 98051 571348721 02669 PUGET SOUND ENERGY 2625.38 2625.38 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571348722 00111 SHARP BUSINESS SYSTEMS 79.54 79.54 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571348723 06421 SHRED IT USA SEATTLE 119.84 119.84 28883 NETWORK PLACE CHICAGO IL 60673-1288 571348724 01641 SNO PASS SF 91.60 91.60 3621 STONE WAY N STE E SEATTLE WA 98103 571348725 D0177 SNOQUALMIE PASS UTILITLY DIST 48994.13 48994.13 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571348726 00261 SNOQUALMIE PASS UTILITY DIST 1907.85 1907.85 REVOLVING FUND 571348727 03119 SOUND TELECOM 51.64 51.64 PO BOX 639236 CINCINNATI OH 45263-9236 571348728 C8465 TIMSON, REBECCA 32.00 32.00 20/03/12-11:53 KITTITAS COUNTY FY 2020 March 12 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 120404 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 29090 E ALDER ST SEATTLE WA 98122 571348729 00103 WA STATE HEALTH CARE AUTHORITY 10614.37 10614.37 PO BOX 84265 SEATTLE WA 98124-5565 571348730 A0580 WASHINGTON STATE DEPARTMENT OF 781.81 781.81 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571348731 00023 WASTE MANAGEMENT 173.86 173.86 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 313434.78 313434.78 Check (Regular) Issued : 42 313434.78 0.00 313434.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 42 313434.78 0.00 313434.78 End of Check Register 20/03/12-11:53 KITTITAS COUNTY FY 2020 March 12 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 120404 Date 03/13/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 313,434.78 313,434.78 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 313,434.78 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 313,434.78 Total 626,869.56 626,869.56 Grand Total 626,869.56 626,869.56 End of Distribution Analysis