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Home My WebLink About2020-07-17 - $157,708.32 - Check Register 20/07/16-12:08 KITTITAS COUNTY FY 2020 July 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122044 Date 07/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 571352116 00544 ACE HARDWARE 40.66 40.66 PO BOX 219370 KANSAS CITY MO 64121 571352117 00277 AM TEST INC 1550.00 1550.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571352118 02634 ARAMARK UNIFORM SERVICES INC 519.44 519.44 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571352119 06481 ASPECT CONSULTING LLC 3177.25 3177.25 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571352120 D0225 AT&T MOBILITY 478.99 478.99 PO BOX 6463 CAROL STREAM IL 60197-6463 571352121 00149 BIVENS & WILSON 2996.00 2996.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571352122 02860 CENTURY LINK 449.30 449.30 PO BOX 4300 CAROL STREAM IL 60197-4300 571352123 01841 CHINOOK LUMBER 23.40 23.40 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 20/07/16-12:08 KITTITAS COUNTY FY 2020 July 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122044 Date 07/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 571352124 D0244 ENVIRO CLEAN EQUIPMENT 669.60 669.60 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 571352125 D0227 FASTENAL COMPANY 43.56 43.56 PO BOX 1286 WINONA MN 55987-1286 571352126 06059 FERGUSON WATERWORK 1182.58 1182.58 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571352127 00558 H D FOWLER COMPANY INC 60.72 60.72 PO BOX 84368 SEATTLE WA 98124-5668 571352128 00513 HLA ENGINEERING & LAND 82604.59 82604.59 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571352129 03551 INSLEE, BEST, DOEZIE & RYDER 2807.00 2807.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571352130 C8652 LAWSON, BILLIE 116.60 116.60 PO BOX 202 SNOQUALMIE PASS WA 98068 20/07/16-12:08 KITTITAS COUNTY FY 2020 July 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122044 Date 07/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 571352131 00519 NORTH BEND AUTO PARTS 106.33 106.33 BOX 389 NORTH BEND WA 98045 571352132 02972 ONE CALL CONCEPTS 19.26 19.26 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571352133 00432 PLUM THUMB LLC 100.00 100.00 PO BOX 141 RAVENSDALE WA 98051 571352134 07047 POLLARD WATER 1447.16 1447.16 PO BOX 417592 BOSTON MA 02241-7592 571352135 02669 PUGET SOUND ENERGY 4996.22 4996.22 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571352136 00111 SHARP BUSINESS SYSTEMS 201.13 201.13 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571352137 06421 SHRED IT USA SEATTLE 106.73 106.73 28883 NETWORK PLACE CHICAGO IL 60673-1288 571352138 D0177 SNOQUALMIE PASS UTILITLY DIST 42253.40 42253.40 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 20/07/16-12:08 KITTITAS COUNTY FY 2020 July 16 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122044 Date 07/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 571352139 00261 SNOQUALMIE PASS UTILITY DIST 509.59 509.59 REVOLVING FUND 571352140 D0128 UTILITIES UNDERGROUND 9.03 9.03 PO BOX 3701 SEATTLE WA 98124-3701 571352141 00103 WA STATE HEALTH CARE AUTHORITY 10614.37 10614.37 PO BOX 84265 SEATTLE WA 98124-5565 571352142 A0580 WASHINGTON STATE DEPARTMENT OF 451.55 451.55 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571352143 00023 WASTE MANAGEMENT 173.86 173.86 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 157708.32 157708.32 Check (Regular) Issued : 28 157708.32 0.00 157708.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 157708.32 0.00 157708.32 End of Check Register 20/07/16-12:08 KITTITAS COUNTY FY 2020 July 16 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 122044 Date 07/17/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 157,708.32 157,708.32 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 157,708.32 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 157,708.32 Total 315,416.64 315,416.64 Grand Total 315,416.64 315,416.64 End of Distribution Analysis