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Home My WebLink About2021-02-12 - $110,477.21 - Check Register 21/02/11-10:00 KITTITAS COUNTY FY 2021 February 11 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124998 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 571358378 00277 AM TEST INC 195.00 195.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571358379 D0228 AMERIGAS 1199.33 1199.33 PO BOX 660288 DALLAS TX 75266-0288 571358380 01597 APOLLO INC 12928.88 12928.88 PO BOX 7287 KENNEWICK WA 99336 571358381 02634 ARAMARK UNIFORM SERVICES INC 513.16 513.16 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571358382 06481 ASPECT CONSULTING LLC 2535.50 2535.50 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 571358383 D0225 AT&T MOBILITY 406.25 406.25 PO BOX 6463 CAROL STREAM IL 60197-6463 571358384 00149 BIVENS & WILSON 610.00 610.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571358385 02860 CENTURY LINK 452.54 452.54 PO BOX 4300 CAROL STREAM IL 60197-4300 21/02/11-10:00 KITTITAS COUNTY FY 2021 February 11 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124998 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 571358386 00921 DEPARTMENT OF HEALTH 1561.00 1561.00 PO BOX 1099 OLYMPIA WA 98507-1099 571358387 A9177 ENVIRONMENTAL RESOURCE ASSOC. 515.32 515.32 ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 571358388 06059 FERGUSON WATERWORK 977.40 977.40 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571358389 00558 H D FOWLER COMPANY INC 105.89 105.89 PO BOX 84368 SEATTLE WA 98124-5668 571358390 00513 HLA ENGINEERING & LAND 16838.45 16838.45 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 571358391 03551 INSLEE, BEST, DOEZIE & RYDER 3141.00 3141.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571358392 02815 KITTITAS CO PUBLIC WORKS 1463.08 1463.08 411 N RUBY ST STE 1 ELLENSBURG WA 98926 21/02/11-10:00 KITTITAS COUNTY FY 2021 February 11 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124998 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 571358393 00088 MOUNTAIN AUTO PARTS INC 610.91 610.91 104 WEST RAILROAD CLE ELUM WA 98922 571358394 00175 NC MACHINERY COMPANY 922.49 922.49 PO BOX 58201 TUKWILA WA 98138-1201 571358395 00519 NORTH BEND AUTO PARTS 176.10 176.10 BOX 389 NORTH BEND WA 98045 571358396 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571358397 07047 POLLARD WATER 170.91 170.91 PO BOX 417592 BOSTON MA 02241-7592 571358398 02669 PUGET SOUND ENERGY 7400.94 7400.94 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571358399 00111 SHARP BUSINESS SYSTEMS 88.29 88.29 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571358400 D0177 SNOQUALMIE PASS UTILITLY DIST 42052.38 42052.38 PAYROLL FUND PO BOX 131 21/02/11-10:00 KITTITAS COUNTY FY 2021 February 11 2021 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 124998 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net SNOQUALMIE PASS WA 98068 571358401 00261 SNOQUALMIE PASS UTILITY DIST 1913.41 1913.41 REVOLVING FUND 571358402 03119 SOUND TELECOM 30.79 30.79 PO BOX 95117 CHICAGO IL 60694-5117 571358403 00481 USA BLUE BOOK 1545.41 1545.41 PO BOX 9004 GURNEE IL 60031-9004 571358404 00103 WA STATE HEALTH CARE AUTHORITY 9903.99 9903.99 PO BOX 84265 SEATTLE WA 98124-5565 571358405 A0580 WASHINGTON STATE DEPARTMENT OF 795.07 795.07 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571358406 00023 WASTE MANAGEMENT 181.95 181.95 PO BOX 541065 LOS ANGELES CA 90054-1065 571358407 00544 WESTLAKE HARDWARE 732.41 732.41 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 571358408 00090 WILLETTE'S SHELL SERVICE 409.36 409.36 21/02/11-10:00 KITTITAS COUNTY FY 2021 February 11 2021 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 124998 Date 02/12/21 ------------ Check Amounts ------------ Check Gross Discount Net 901 EAST 1ST STREET CLE ELUM WA 98922 Bank GL Code 657 1011110 110477.21 110477.21 Check (Regular) Issued : 31 110477.21 0.00 110477.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 110477.21 0.00 110477.21 End of Check Register 21/02/11-10:00 KITTITAS COUNTY FY 2021 February 11 2021 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 124998 Date 02/12/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 110,477.21 110,477.21 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 110,477.21 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 110,477.21 Total 220,954.42 220,954.42 Grand Total 220,954.42 220,954.42 End of Distribution Analysis