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HomeMy WebLinkAbout2020-08-14 - $139,284.68 - Check Register 20/08/12-16:36 KITTITAS COUNTY FY 2020 August 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122414 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 571352946 00277 AM TEST INC 65.00 65.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571352947 02634 ARAMARK UNIFORM SERVICES INC 649.30 649.30 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571352948 06481 ASPECT CONSULTING LLC 4050.25 4050.25 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571352949 D0225 AT&T MOBILITY 960.09 960.09 PO BOX 6463 CAROL STREAM IL 60197-6463 571352950 00149 BIVENS & WILSON 165.00 165.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571352951 02860 CENTURY LINK 469.57 469.57 PO BOX 4300 CAROL STREAM IL 60197-4300 571352952 06059 FERGUSON WATERWORK 3868.56 3868.56 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571352953 00558 H D FOWLER COMPANY INC 112.77 112.77 PO BOX 84368 20/08/12-16:36 KITTITAS COUNTY FY 2020 August 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122414 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-5668 571352954 D0247 HAYCOCK, SCOTT 214.80 214.80 PO BOX 1095 NORTH BEND WA 98045 571352955 00513 HLA ENGINEERING & LAND 36967.88 36967.88 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571352956 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571352957 00519 NORTH BEND AUTO PARTS 35.69 35.69 BOX 389 NORTH BEND WA 98045 571352958 02972 ONE CALL CONCEPTS 13.91 13.91 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571352959 02669 PUGET SOUND ENERGY 30821.98 30821.98 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571352960 00111 SHARP BUSINESS SYSTEMS 79.54 79.54 DEPARTMENT LA 21648 PASADENA CA 91185-1648 20/08/12-16:36 KITTITAS COUNTY FY 2020 August 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122414 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 571352961 D0177 SNOQUALMIE PASS UTILITLY DIST 47384.35 47384.35 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571352962 00261 SNOQUALMIE PASS UTILITY DIST 1285.80 1285.80 REVOLVING FUND 571352963 D0128 UTILITIES UNDERGROUND 6.45 6.45 PO BOX 3701 SEATTLE WA 98124-3701 571352964 00103 WA STATE HEALTH CARE AUTHORITY 10614.37 10614.37 PO BOX 84265 SEATTLE WA 98124-5565 571352965 A0580 WASHINGTON STATE DEPARTMENT OF 651.30 651.30 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571352966 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 139284.68 139284.68 Check (Regular) Issued : 21 139284.68 0.00 139284.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 139284.68 0.00 139284.68 End of Check Register 20/08/12-16:36 KITTITAS COUNTY FY 2020 August 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122414 Date 08/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 139,284.68 139,284.68 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 139,284.68 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 139,284.68 Total 278,569.36 278,569.36 Grand Total 278,569.36 278,569.36 End of Distribution Analysis