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Home My WebLink About2020-11-13 - $276,540.97 - Check Register 20/11/12-13:13 KITTITAS COUNTY FY 2020 November 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123650 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 571355739 00277 AM TEST INC 85.00 85.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571355740 D0228 AMERIGAS 83.62 83.62 PO BOX 660288 DALLAS TX 75266-0288 571355741 02634 ARAMARK UNIFORM SERVICES INC 634.60 634.60 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571355742 D0225 AT&T MOBILITY 406.41 406.41 PO BOX 6463 CAROL STREAM IL 60197-6463 571355743 02860 CENTURY LINK 475.74 475.74 PO BOX 4300 CAROL STREAM IL 60197-4300 571355744 01841 CHINOOK LUMBER 346.77 346.77 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 571355745 D0190 CORRECT EQUIPMENT 3029.71 3029.71 14576 NE 95TH STREET REDMOND WA 98052 571355746 06059 FERGUSON WATERWORK 2665.75 2665.75 FEI-SEATTLE WW #1539 PO BOX 847411 20/11/12-13:13 KITTITAS COUNTY FY 2020 November 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123650 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net DALLAS TX 75284-7411 571355747 09662 FRONTIER PRECISION 892.69 892.69 2716 S LINCOLN AVE STE G JEROME ID 83338 571355748 00558 H D FOWLER COMPANY INC 24.09 24.09 PO BOX 84368 SEATTLE WA 98124-5668 571355749 00513 HLA ENGINEERING & LAND 62430.05 62430.05 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571355750 00519 NORTH BEND AUTO PARTS 53.15 53.15 BOX 389 NORTH BEND WA 98045 571355751 00246 NORTHERN KITTITAS CO TRIBUNE 387.00 387.00 PO BOX 308 CLE ELUM WA 98922 571355752 02972 ONE CALL CONCEPTS 20.33 20.33 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571355753 07047 POLLARD WATER 1321.90 1321.90 PO BOX 417592 BOSTON MA 02241-7592 571355754 01587 PRO-VAC 59389.20 59389.20 20/11/12-13:13 KITTITAS COUNTY FY 2020 November 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123650 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 24351 SEATTLE WA 98124 571355755 02669 PUGET SOUND ENERGY 4704.77 4704.77 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571355756 02093 SCHNEIDER WATER SERVICE 49901.70 49901.70 2181 RIVER RD NE ST PAUL OR 97137 571355757 00111 SHARP BUSINESS SYSTEMS 88.29 88.29 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571355758 01641 SNO PASS SF 95.00 95.00 3621 STONE WAY N STE E SEATTLE WA 98103 571355759 D0177 SNOQUALMIE PASS UTILITLY DIST 40741.77 40741.77 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571355760 00261 SNOQUALMIE PASS UTILITY DIST 1733.24 1733.24 REVOLVING FUND 571355761 C9171 SORENSEN, TRAVIS 25.00 25.00 5357 SOUTH KENYON STREET SEATTLE WA 98118 20/11/12-13:13 KITTITAS COUNTY FY 2020 November 12 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 123650 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 571355762 03119 SOUND TELECOM 25.49 25.49 PO BOX 95117 CHICAGO IL 60694-5117 571355763 D0128 UTILITIES UNDERGROUND 14.19 14.19 PO BOX 3701 SEATTLE WA 98124-3701 571355764 00103 WA STATE HEALTH CARE AUTHORITY 10614.37 10614.37 PO BOX 84265 SEATTLE WA 98124-5565 571355765 A0580 WASHINGTON STATE DEPARTMENT OF 743.67 743.67 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571355766 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 571355767 01390 WATER & SEWER RISK MGMNT POOL 35301.00 35301.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 571355768 00544 WESTLAKE HARDWARE 124.52 124.52 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 276540.97 276540.97 Check (Regular) Issued : 30 276540.97 0.00 276540.97 Direct Deposit Issued : 0 0.00 0.00 0.00 20/11/12-13:13 KITTITAS COUNTY FY 2020 November 12 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 123650 Date 11/13/20 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 30 276540.97 0.00 276540.97 End of Check Register 20/11/12-13:13 KITTITAS COUNTY FY 2020 November 12 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 123650 Date 11/13/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 276,540.97 276,540.97 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 276,540.97 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 276,540.97 Total 553,081.94 553,081.94 Grand Total 553,081.94 553,081.94 End of Distribution Analysis