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Home My WebLink About2020-10-16 - $156,190.01 - Check Register 20/10/15-08:43 KITTITAS COUNTY FY 2020 October 15 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123246 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net 571354854 00277 AM TEST INC 160.00 160.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571354855 02634 ARAMARK UNIFORM SERVICES INC 519.44 519.44 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571354856 09603 ASSOCIATION OF WA CITIES 6700.00 6700.00 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 571354857 D0225 AT&T MOBILITY 480.48 480.48 PO BOX 6463 CAROL STREAM IL 60197-6463 571354858 02017 BARRCO INC/RIM RISER 880.21 880.21 315 N GRAND BLVD STE 100 VANCOUVER WA 98661 571354859 00149 BIVENS & WILSON 6140.00 6140.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571354860 02860 CENTURY LINK 467.41 467.41 PO BOX 4300 CAROL STREAM IL 60197-4300 571354861 D0043 DEPARTMENT OF ECOLOGY 982.56 982.56 CASHIERING UNIT PO BOX 47611 20/10/15-08:43 KITTITAS COUNTY FY 2020 October 15 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123246 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98504-7611 571354862 00048 ELLENSBURG CEMENT PRODUCTS 2126.13 2126.13 P O BOX 938 ELLENSBURG WA 98926 571354863 06059 FERGUSON WATERWORK 3372.67 3372.67 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571354864 01278 FIRE KING 387.67 387.67 7324 SW DURHAM RD PORTLAND OR 97224 571354865 00558 H D FOWLER COMPANY INC 440.18 440.18 PO BOX 84368 SEATTLE WA 98124-5668 571354866 00513 HLA ENGINEERING & LAND 73136.30 73136.30 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571354867 06265 LAW OFFICE OF THOMAS M. PORS 70.00 70.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571354868 C9065 MARTENS, BRIAN 25.00 25.00 23515 NE NOVELTY HILL RD B221-316 REDMOND WA 98053 20/10/15-08:43 KITTITAS COUNTY FY 2020 October 15 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123246 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net 571354869 01510 METTLER TOLEDO INC 276.99 276.99 22670 NETWORK PLACE CHICAGO IL 60673-1226 571354870 02972 ONE CALL CONCEPTS 21.40 21.40 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571354871 00024 PLATT ELECTRIC SUPPLY 77.79 77.79 PO BOX 418759 BOSTON MA 02241-8759 571354872 02669 PUGET SOUND ENERGY 3751.18 3751.18 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571354873 04945 QUADIENT LEASING 750.10 750.10 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571354874 C9066 ROZSNYAI, DAVID 15.85 15.85 21712 29TH ST E LAKE TAPPS WA 98391 571354875 D0177 SNOQUALMIE PASS UTILITLY DIST 36781.61 36781.61 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571354876 00261 SNOQUALMIE PASS UTILITY DIST 6839.58 6839.58 20/10/15-08:43 KITTITAS COUNTY FY 2020 October 15 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123246 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net REVOLVING FUND 571354877 D0128 UTILITIES UNDERGROUND 11.61 11.61 PO BOX 3701 SEATTLE WA 98124-3701 571354878 00103 WA STATE HEALTH CARE AUTHORITY 10614.37 10614.37 PO BOX 84265 SEATTLE WA 98124-5565 571354879 A0580 WASHINGTON STATE DEPARTMENT OF 829.52 829.52 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571354880 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 571354881 00544 WESTLAKE HARDWARE 150.01 150.01 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 156190.01 156190.01 Check (Regular) Issued : 28 156190.01 0.00 156190.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 156190.01 0.00 156190.01 End of Check Register 20/10/15-08:43 KITTITAS COUNTY FY 2020 October 15 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 123246 Date 10/16/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 156,190.01 156,190.01 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 156,190.01 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 156,190.01 Total 312,380.02 312,380.02 Grand Total 312,380.02 312,380.02 End of Distribution Analysis