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Home My WebLink About2020-04-17 - $210,337.09 - Check Register 20/04/16-09:53 KITTITAS COUNTY FY 2020 April 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120853 Date 04/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 571349712 00544 ACE HARDWARE 83.81 83.81 PO BOX 369 NORTH BEND WA 98045 571349713 00277 AM TEST INC 320.00 320.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571349714 D0228 AMERIGAS 505.87 505.87 PO BOX 660288 DALLAS TX 75266-0288 571349715 02634 ARAMARK UNIFORM SERVICES INC 519.44 519.44 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571349716 D0225 AT&T MOBILITY 479.84 479.84 PO BOX 6463 CAROL STREAM IL 60197-6463 571349717 00149 BIVENS & WILSON 85.00 85.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571349718 00671 CATLIN ELECTRIC 1469.61 1469.61 4240 VANTAGE HWY ELLENSBURG WA 98926 571349719 02860 CENTURY LINK 450.48 450.48 PO BOX 4300 CAROL STREAM IL 60197-4300 20/04/16-09:53 KITTITAS COUNTY FY 2020 April 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120853 Date 04/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 571349720 01841 CHINOOK LUMBER 322.45 322.45 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571349721 06059 FERGUSON WATERWORK 1075.32 1075.32 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571349722 C8598 HANSEN, RICHARD 180.72 180.72 17310 PALANTINE AVE N SHORELINE WA 98133 571349723 00513 HLA ENGINEERING & LAND 120099.75 120099.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571349724 06265 LAW OFFICE OF THOMAS M. PORS 1050.00 1050.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571349725 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571349726 00024 PLATT ELECTRIC SUPPLY 30.11 30.11 PO BOX 418759 BOSTON MA 02241-8759 571349727 07047 POLLARD WATER 1856.33 1856.33 20/04/16-09:53 KITTITAS COUNTY FY 2020 April 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120853 Date 04/17/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 417592 BOSTON MA 02241-7592 571349728 02669 PUGET SOUND ENERGY 11511.37 11511.37 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571349729 02635 R.M. BATOR LUMBER INC 2443.37 2443.37 PO BOX 8 CLE ELUM WA 98922 571349730 C8597 RIPPLINGER, DAVID 14.31 14.31 792 N MOLLISON AVE #7 EL CAJON CA 92021 571349731 00111 SHARP BUSINESS SYSTEMS 706.53 706.53 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571349732 D0177 SNOQUALMIE PASS UTILITLY DIST 50677.24 50677.24 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571349733 00261 SNOQUALMIE PASS UTILITY DIST 4975.46 4975.46 REVOLVING FUND 571349734 03119 SOUND TELECOM 5.07 5.07 PO BOX 95117 CHICAGO IL 60694-5117 20/04/16-09:53 KITTITAS COUNTY FY 2020 April 16 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 120853 Date 04/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 571349735 00103 WA STATE HEALTH CARE AUTHORITY 10614.37 10614.37 PO BOX 84265 SEATTLE WA 98124-5565 571349736 A0580 WASHINGTON STATE DEPARTMENT OF 684.64 684.64 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571349737 00023 WASTE MANAGEMENT 173.86 173.86 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 210337.09 210337.09 Check (Regular) Issued : 26 210337.09 0.00 210337.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 210337.09 0.00 210337.09 End of Check Register 20/04/16-09:53 KITTITAS COUNTY FY 2020 April 16 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 120853 Date 04/17/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 210,337.09 210,337.09 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 210,337.09 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 210,337.09 Total 420,674.18 420,674.18 Grand Total 420,674.18 420,674.18 End of Distribution Analysis