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Home My WebLink About2020-12-18 - $187,093.59 - Check Register 20/12/16-16:20 KITTITAS COUNTY FY 2020 December 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124084 Date 12/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 571356682 00277 AM TEST INC 1665.00 1665.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571356683 D0228 AMERIGAS 488.98 488.98 PO BOX 660288 DALLAS TX 75266-0288 571356684 02634 ARAMARK UNIFORM SERVICES INC 912.04 912.04 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571356685 06481 ASPECT CONSULTING LLC 3359.50 3359.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571356686 D0225 AT&T MOBILITY 405.57 405.57 PO BOX 6463 CAROL STREAM IL 60197-6463 571356687 00149 BIVENS & WILSON 105.00 105.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571356688 02860 CENTURY LINK 441.71 441.71 PO BOX 4300 CAROL STREAM IL 60197-4300 571356689 D0190 CORRECT EQUIPMENT 19361.75 19361.75 14576 NE 95TH STREET REDMOND WA 98052 20/12/16-16:20 KITTITAS COUNTY FY 2020 December 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124084 Date 12/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 571356690 02056 ENVIRONMENTAL SYSTEMS RESEARCH 1080.00 1080.00 INSTITUTE PO BOX 741076 LOS ANGELES CA 90074-1076 571356691 D0227 FASTENAL COMPANY 51.40 51.40 PO BOX 1286 WINONA MN 55987-1286 571356692 06059 FERGUSON WATERWORK 4660.80 4660.80 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571356693 00558 H D FOWLER COMPANY INC 96.67 96.67 PO BOX 84368 SEATTLE WA 98124-5668 571356694 00513 HLA ENGINEERING & LAND 45073.70 45073.70 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571356695 03551 INSLEE, BEST, DOEZIE & RYDER 2076.00 2076.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571356696 C9195 KENNEDY, DONALD 82.34 82.34 PO BOX 95300 SEATTLE WA 98145 20/12/16-16:20 KITTITAS COUNTY FY 2020 December 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124084 Date 12/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 571356697 06265 LAW OFFICE OF THOMAS M. PORS 840.00 840.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571356698 01723 LES SCHWAB TIRE CENTER 1281.71 1281.71 610 E NORTH BEND WAY NORTH BEND WA 98045 571356699 00880 MISSION COMMUNICATIONS 520.00 520.00 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 571356700 00088 MOUNTAIN AUTO PARTS INC 50.75 50.75 104 WEST RAILROAD CLE ELUM WA 98922 571356701 00519 NORTH BEND AUTO PARTS 259.98 259.98 BOX 389 NORTH BEND WA 98045 571356702 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571356703 03773 PAPE' MACHINERY 1514.80 1514.80 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571356704 00024 PLATT ELECTRIC SUPPLY 970.56 970.56 PO BOX 418759 BOSTON MA 02241-8759 20/12/16-16:20 KITTITAS COUNTY FY 2020 December 16 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124084 Date 12/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 571356705 07047 POLLARD WATER 534.60 534.60 PO BOX 417592 BOSTON MA 02241-7592 571356706 02669 PUGET SOUND ENERGY 5926.62 5926.62 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571356707 00111 SHARP BUSINESS SYSTEMS 88.29 88.29 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571356708 06421 SHRED IT USA SEATTLE 123.52 123.52 28883 NETWORK PLACE CHICAGO IL 60673-1288 571356709 D0177 SNOQUALMIE PASS UTILITLY DIST 61718.50 61718.50 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 571356710 00261 SNOQUALMIE PASS UTILITY DIST 218.88 218.88 REVOLVING FUND 571356711 01075 STATE AUDITOR'S OFFICE 2768.50 2768.50 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 571356712 07174 STOECK INFORMATION TECHNOLOGY 1914.69 1914.69 23038 SE 248TH PLACE 20/12/16-16:20 KITTITAS COUNTY FY 2020 December 16 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124084 Date 12/18/20 ------------ Check Amounts ------------ Check Gross Discount Net MAPLE VALLEY WA 98038 571356713 D0128 UTILITIES UNDERGROUND 2.58 2.58 PO BOX 3701 SEATTLE WA 98124-3701 571356714 07297 VISION MUNICIPAL SOLUTIONS 4557.00 4557.00 PO BOX 28429 SPOKANE WA 99228 571356715 00103 WA STATE HEALTH CARE AUTHORITY 882.33 882.33 PO BOX 84265 SEATTLE WA 98124-5565 571356716 02409 WASHINGTON ASSOCIATION OF 2091.40 2091.40 SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 571356717 A0580 WASHINGTON STATE DEPARTMENT OF 429.20 429.20 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571356718 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 571356719 00544 WESTLAKE HARDWARE 92.54 92.54 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 20/12/16-16:20 KITTITAS COUNTY FY 2020 December 16 2020 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 124084 Date 12/18/20 ------------ Check Amounts ------------ Check Gross Discount Net 571356720 D0027 WHITNEY EQUIPMENT COMPANY INC 20262.59 20262.59 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Bank GL Code 657 1011110 187093.59 187093.59 Check (Regular) Issued : 39 187093.59 0.00 187093.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 39 187093.59 0.00 187093.59 End of Check Register 20/12/16-16:20 KITTITAS COUNTY FY 2020 December 16 2020 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 124084 Date 12/18/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 187,093.59 187,093.59 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 187,093.59 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 187,093.59 Total 374,187.18 374,187.18 Grand Total 374,187.18 374,187.18 End of Distribution Analysis