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Home My WebLink About2021-01-15 - $362,231.80 - Check Register 21/01/13-16:16 KITTITAS COUNTY FY 2021 January 13 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124470 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 571357453 00277 AM TEST INC 415.00 415.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571357454 D0228 AMERIGAS 581.33 581.33 PO BOX 660288 DALLAS TX 75266-0288 571357455 01597 APOLLO INC 62559.08 62559.08 PO BOX 7287 KENNEWICK WA 99336 571357456 02634 ARAMARK UNIFORM SERVICES INC 678.55 678.55 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571357457 06481 ASPECT CONSULTING LLC 2786.00 2786.00 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571357458 D0225 AT&T MOBILITY 405.13 405.13 PO BOX 6463 CAROL STREAM IL 60197-6463 571357459 00149 BIVENS & WILSON 205.00 205.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571357460 02860 CENTURY LINK 443.82 443.82 PO BOX 4300 CAROL STREAM IL 60197-4300 21/01/13-16:16 KITTITAS COUNTY FY 2021 January 13 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124470 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 571357461 C9212 CLARK, TOM 53.26 53.26 60 GINGERQUILL CT DILLON CO 80435 571357462 D0190 CORRECT EQUIPMENT 2.71 2.71 14576 NE 95TH STREET REDMOND WA 98052 571357463 01214 DEERE & COMPANY 79026.46 79026.46 AG & TURF CBD & GOV SALES 21748 NETWORK PLACE CHICAGO IL 60673-1217 571357464 02594 EVERGREEN RURAL WATER OF WA 329.20 329.20 PO BOX 2300 SHELTON WA 98584 571357465 06059 FERGUSON WATERWORK 6614.90 6614.90 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571357466 A0033 GRAINGER PARTS OPERATIONS 724.05 724.05 DEPT 583-829018532 PALATINE IL 60038 571357467 00558 H D FOWLER COMPANY INC 84.12 84.12 PO BOX 84368 SEATTLE WA 98124-5668 571357468 00513 HLA ENGINEERING & LAND 17475.78 17475.78 21/01/13-16:16 KITTITAS COUNTY FY 2021 January 13 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124470 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571357469 09529 ISSAQUAH HONDA KUBOTA 34.11 34.11 1745 NW MALL STREET ISSAQUAH WA 98027 571357470 02815 KITTITAS CO PUBLIC WORKS 739.04 739.04 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571357471 01958 KUBOTA MEMBRANE USA CORP 100835.28 100835.28 ATTN: ACCOUNTING 11807 N CREEK PKWY S STE B109 BOTHELL WA 98011 571357472 00880 MISSION COMMUNICATIONS 260.00 260.00 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 571357473 00519 NORTH BEND AUTO PARTS 90.99 90.99 BOX 389 NORTH BEND WA 98045 571357474 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571357475 03773 PAPE' MACHINERY 20802.40 20802.40 PO BOX 35144 #5077 SEATTLE WA 98124-5144 21/01/13-16:16 KITTITAS COUNTY FY 2021 January 13 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124470 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net 571357476 09549 PHILLIPS, BRYCE 25.00 25.00 PO BOX 9 SNOQUALMIE PASS WA 98068 571357477 00024 PLATT ELECTRIC SUPPLY 47.19 47.19 PO BOX 418759 BOSTON MA 02241-8759 571357478 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571357479 02669 PUGET SOUND ENERGY 6941.81 6941.81 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571357480 04945 QUADIENT LEASING 750.10 750.10 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571357481 C9213 SEIBERT, BEN 160.25 160.25 213 4TH AVE SW PACIFIC WA 98047 571357482 00111 SHARP BUSINESS SYSTEMS 236.14 236.14 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571357483 D0177 SNOQUALMIE PASS UTILITLY DIST 27278.02 27278.02 PAYROLL FUND 21/01/13-16:16 KITTITAS COUNTY FY 2021 January 13 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124470 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 131 SNOQUALMIE PASS WA 98068 571357484 00261 SNOQUALMIE PASS UTILITY DIST 2781.07 2781.07 REVOLVING FUND 571357485 02182 T & M ELECTRIC 8590.04 8590.04 2369 HUNDLEY ROAD CLE ELUM WA 98922 571357486 D0175 TACOMA SCREW PRODUCTS INC 217.43 217.43 2001 CENTER STREET TACOMA WA 98409-7895 571357487 07337 TAIE, AHMAD 108.50 108.50 PO BOX 857 NORTH BEND WA 98045 571357488 00102 TARGA BUSINESS FORMS INC 966.05 966.05 19109 NORTHEAST 151ST WOODINVILLE WA 98072 571357489 07297 VISION MUNICIPAL SOLUTIONS 341.66 341.66 PO BOX 28429 SPOKANE WA 99228 571357490 00103 WA STATE HEALTH CARE AUTHORITY 17903.99 17903.99 PO BOX 84265 SEATTLE WA 98124-5565 571357491 A0580 WASHINGTON STATE DEPARTMENT OF 455.32 455.32 TRANSPORTATION 21/01/13-16:16 KITTITAS COUNTY FY 2021 January 13 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 124470 Date 01/15/21 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 47420 OLYMPIA WA 98504 571357492 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 362231.80 362231.80 Check (Regular) Issued : 40 362231.80 0.00 362231.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 40 362231.80 0.00 362231.80 End of Check Register 21/01/13-16:16 KITTITAS COUNTY FY 2021 January 13 2021 Page 7 AP465 Check Register * Summary Format * Check Run Batch No. 124470 Date 01/15/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 362,231.80 362,231.80 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 362,231.80 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 362,231.80 Total 724,463.60 724,463.60 Grand Total 724,463.60 724,463.60 End of Distribution Analysis