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Home My WebLink About2020-09-18 - $143,353.19 - Check Register 20/09/17-08:51 KITTITAS COUNTY FY 2020 September 17 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122852 Date 09/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 571353947 00277 AM TEST INC 255.00 255.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571353948 02634 ARAMARK UNIFORM SERVICES INC 519.44 519.44 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571353949 06481 ASPECT CONSULTING LLC 1152.00 1152.00 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571353950 09603 ASSOCIATION OF WA CITIES 300.00 300.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571353951 D0225 AT&T MOBILITY 480.48 480.48 PO BOX 6463 CAROL STREAM IL 60197-6463 571353952 00149 BIVENS & WILSON 4695.00 4695.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571353953 02860 CENTURY LINK 463.22 463.22 PO BOX 4300 CAROL STREAM IL 60197-4300 571353954 00048 ELLENSBURG CEMENT PRODUCTS 651.22 651.22 P O BOX 938 ELLENSBURG WA 98926 20/09/17-08:51 KITTITAS COUNTY FY 2020 September 17 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122852 Date 09/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 571353955 06059 FERGUSON WATERWORK 3670.57 3670.57 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571353956 00575 HACH COMPANY 187.93 187.93 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 571353957 00513 HLA ENGINEERING & LAND 38050.80 38050.80 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571353958 09529 ISSAQUAH HONDA KUBOTA 281.07 281.07 1745 NW MALL STREET ISSAQUAH WA 98027 571353959 06265 LAW OFFICE OF THOMAS M. PORS 280.00 280.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571353960 00880 MISSION COMMUNICATIONS 110.00 110.00 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 571353961 01149 NORTH CENTRAL LABS 834.82 834.82 PO BOX 8 BIRNAMWOOD WI 54414 571353962 02972 ONE CALL CONCEPTS 28.89 28.89 20/09/17-08:51 KITTITAS COUNTY FY 2020 September 17 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122852 Date 09/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571353963 07047 POLLARD WATER 2639.09 2639.09 PO BOX 417592 BOSTON MA 02241-7592 571353964 02669 PUGET SOUND ENERGY 3854.33 3854.33 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571353965 00111 SHARP BUSINESS SYSTEMS 79.54 79.54 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571353966 D0177 SNOQUALMIE PASS UTILITLY DIST 70414.85 70414.85 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571353967 00261 SNOQUALMIE PASS UTILITY DIST 2153.57 2153.57 REVOLVING FUND 571353968 03119 SOUND TELECOM 41.21 41.21 PO BOX 95117 CHICAGO IL 60694-5117 571353969 00481 USA BLUE BOOK 992.43 992.43 PO BOX 9004 GURNEE IL 60031-9004 20/09/17-08:51 KITTITAS COUNTY FY 2020 September 17 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 122852 Date 09/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 571353970 D0128 UTILITIES UNDERGROUND 15.48 15.48 PO BOX 3701 SEATTLE WA 98124-3701 571353971 00103 WA STATE HEALTH CARE AUTHORITY 10614.37 10614.37 PO BOX 84265 SEATTLE WA 98124-5565 571353972 A0580 WASHINGTON STATE DEPARTMENT OF 587.93 587.93 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571353973 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 143535.19 143535.19 Check (Regular) Issued : 27 143535.19 0.00 143535.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 143535.19 0.00 143535.19 End of Check Register 20/09/17-08:51 KITTITAS COUNTY FY 2020 September 17 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 122852 Date 09/18/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 143,535.19 143,535.19 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 143,535.19 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 143,535.19 Total 287,070.38 287,070.38 Grand Total 287,070.38 287,070.38 End of Distribution Analysis