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HomeMy WebLinkAbout2020-05-15 - $200,912.08 - Check Register 20/05/14-08:36 KITTITAS COUNTY FY 2020 May 14 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121225 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 571350390 00544 ACE HARDWARE 71.80 71.80 PO BOX 369 NORTH BEND WA 98045 571350391 00277 AM TEST INC 60.00 60.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571350392 D0228 AMERIGAS 168.72 168.72 PO BOX 660288 DALLAS TX 75266-0288 571350393 02634 ARAMARK UNIFORM SERVICES INC 649.30 649.30 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571350394 D0225 AT&T MOBILITY 478.99 478.99 PO BOX 6463 CAROL STREAM IL 60197-6463 571350395 00149 BIVENS & WILSON 185.00 185.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571350396 02860 CENTURY LINK 454.06 454.06 PO BOX 4300 CAROL STREAM IL 60197-4300 571350397 D0190 CORRECT EQUIPMENT 680.18 680.18 14576 NE 95TH STREET REDMOND WA 98052 20/05/14-08:36 KITTITAS COUNTY FY 2020 May 14 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121225 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 571350398 00048 ELLENSBURG CEMENT PRODUCTS 644.48 644.48 P O BOX 938 ELLENSBURG WA 98926 571350399 06059 FERGUSON WATERWORK 17364.62 17364.62 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571350400 00513 HLA ENGINEERING & LAND 115052.00 115052.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571350401 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571350402 00024 PLATT ELECTRIC SUPPLY 30.43 30.43 PO BOX 418759 BOSTON MA 02241-8759 571350403 07047 POLLARD WATER 213.93 213.93 PO BOX 417592 BOSTON MA 02241-7592 571350404 02669 PUGET SOUND ENERGY 6880.33 6880.33 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 20/05/14-08:36 KITTITAS COUNTY FY 2020 May 14 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121225 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 571350405 D0177 SNOQUALMIE PASS UTILITLY DIST 44460.36 44460.36 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571350406 00261 SNOQUALMIE PASS UTILITY DIST 1687.49 1687.49 REVOLVING FUND 571350407 00103 WA STATE HEALTH CARE AUTHORITY 10614.37 10614.37 PO BOX 84265 SEATTLE WA 98124-5565 571350408 A0580 WASHINGTON STATE DEPARTMENT OF 526.80 526.80 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571350409 00023 WASTE MANAGEMENT 688.15 688.15 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 200912.08 200912.08 Check (Regular) Issued : 20 200912.08 0.00 200912.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 200912.08 0.00 200912.08 End of Check Register 20/05/14-08:36 KITTITAS COUNTY FY 2020 May 14 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121225 Date 05/15/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 200,912.08 200,912.08 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 200,912.08 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 200,912.08 Total 401,824.16 401,824.16 Grand Total 401,824.16 401,824.16 End of Distribution Analysis