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HomeMy WebLinkAbout2020-06-12 - $96,800.32 - Check Register 20/06/11-10:28 KITTITAS COUNTY FY 2020 June 11 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121627 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net 571351314 00544 ACE HARDWARE 167.64 167.64 PO BOX 369 NORTH BEND WA 98045 571351315 00277 AM TEST INC 135.00 135.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571351316 02634 ARAMARK UNIFORM SERVICES INC 667.39 667.39 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571351317 00149 BIVENS & WILSON 70.00 70.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571351318 02860 CENTURY LINK 451.06 451.06 PO BOX 4300 CAROL STREAM IL 60197-4300 571351319 09530 CUES 1512.29 1512.29 PO BOX 639633 CINCINNATI OH 45263-9633 571351320 06059 FERGUSON WATERWORK 290.64 290.64 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571351321 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 20/06/11-10:28 KITTITAS COUNTY FY 2020 June 11 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121627 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 571351322 D0160 NCL 7992.42 7992.42 PO BOX 8 BIRNAMWOOD WI 54414 571351323 02972 ONE CALL CONCEPTS 17.12 17.12 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571351324 07047 POLLARD WATER 87.48 87.48 PO BOX 417592 BOSTON MA 02241-7592 571351325 01587 PRO-VAC 16821.00 16821.00 PO BOX 24351 SEATTLE WA 98124 571351326 02669 PUGET SOUND ENERGY 5949.94 5949.94 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571351327 D0177 SNOQUALMIE PASS UTILITLY DIST 46730.61 46730.61 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571351328 00261 SNOQUALMIE PASS UTILITY DIST 1566.81 1566.81 REVOLVING FUND 571351329 D0128 UTILITIES UNDERGROUND 1.29 1.29 20/06/11-10:28 KITTITAS COUNTY FY 2020 June 11 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121627 Date 06/12/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 3701 SEATTLE WA 98124-3701 571351330 00103 WA STATE HEALTH CARE AUTHORITY 10614.37 10614.37 PO BOX 84265 SEATTLE WA 98124-5565 571351331 A0580 WASHINGTON STATE DEPARTMENT OF 567.78 567.78 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571351332 00023 WASTE MANAGEMENT 2471.36 2471.36 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 96800.32 96800.32 Check (Regular) Issued : 19 96800.32 0.00 96800.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 96800.32 0.00 96800.32 End of Check Register 20/06/11-10:28 KITTITAS COUNTY FY 2020 June 11 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 121627 Date 06/12/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 96,800.32 96,800.32 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 96,800.32 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 96,800.32 Total 193,600.64 193,600.64 Grand Total 193,600.64 193,600.64 End of Distribution Analysis