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Home My WebLink About2018-06-15 - $133,100.74 - Check Register 18/06/14-09:50 KITTITAS COUNTY FY 2018 June 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112268 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 571328058 00544 ACE HARDWARE 119.77 119.77 PO BOX 369 NORTH BEND WA 98045 571328059 00277 AM TEST INC 240.00 240.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571328060 03150 AMERICAN LEAK DETECTION 695.00 695.00 PO BOX 1371 NORTH BEND WA 98045 571328061 D0176 AQUA-AEROBIC SYSTEMS INC 1733.93 1733.93 PO BOX 71521 CHICAGO IL 60694-1521 571328062 02634 ARAMARK UNIFORM SERVICES INC 761.16 761.16 AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 571328063 D0225 AT&T MOBILITY 220.68 220.68 PO BOX 6463 CAROL STREAM IL 60197-6463 571328064 00149 BIVENS & WILSON 4461.00 4461.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571328065 D0189 BROWN AND CALDWELL 4312.25 4312.25 PO BOX 45208 SAN FRANCISCO CA 94145-0208 18/06/14-09:50 KITTITAS COUNTY FY 2018 June 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112268 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 571328066 02860 CENTURY LINK 445.21 445.21 PO BOX 4300 CAROL STREAM IL 60197-4300 571328067 09530 CUES 83496.96 83496.96 PO BOX 933258 ATLANTA GA 31193-3258 571328068 06059 FERGUSON WATERWORK 458.30 458.30 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571328069 00558 H D FOWLER COMPANY INC 15.68 15.68 PO BOX 84368 SEATTLE WA 98124-5668 571328070 03551 INSLEE, BEST, DOEZIE & RYDER 1350.00 1350.00 PO BOX C-90016 BELLEVUE WA 98009-9016 571328071 06265 LAW OFFICE OF THOMAS M. PORS 3710.00 3710.00 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 571328072 04945 MAIL FINANCE 809.19 809.19 DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 571328073 00088 MOUNTAIN AUTO PARTS INC 6.79 6.79 18/06/14-09:50 KITTITAS COUNTY FY 2018 June 14 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112268 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 104 WEST RAILROAD CLE ELUM WA 98922 571328074 01003 OFFICE DEPOT 251.04 251.04 PO BOX 29248 PHOENIX AZ 85038-9248 571328075 02972 ONE CALL CONCEPTS 27.82 27.82 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571328076 07047 POLLARD WATER 401.71 401.71 PO BOX 417592 BOSTON MA 02241-7592 571328077 02669 PUGET SOUND ENERGY 7297.12 7297.12 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571328078 00111 SHARP BUSINESS SYSTEMS 64.55 64.55 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571328079 00457 SMITH, DAVID 101.50 101.50 17222 SE PETROVITSKY RD RENTON WA 98058 571328080 00261 SNOQUALMIE PASS UTILITY DIST 1782.45 1782.45 REVOLVING FUND 571328081 03119 SOUND TELECOM 15.20 15.20 18/06/14-09:50 KITTITAS COUNTY FY 2018 June 14 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112268 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 639236 CINCINNATI OH 45263-9236 571328082 07174 STOECK INFORMATION TECHNOLOGY 11961.30 11961.30 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571328083 D0128 UTILITIES UNDERGROUND 12.90 12.90 PO BOX 3701 SEATTLE WA 98124-3701 571328084 00103 WA STATE HEALTH CARE AUTHORITY 7503.73 7503.73 PO BOX 84265 SEATTLE WA 98124-5565 571328085 A0580 WASHINGTON STATE DEPARTMENT OF 661.21 661.21 TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 571328086 00023 WASTE MANAGEMENT 184.29 184.29 PO BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 657 1011110 133100.74 133100.74 Check (Regular) Issued : 29 133100.74 0.00 133100.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 133100.74 0.00 133100.74 End of Check Register 18/06/14-09:50 KITTITAS COUNTY FY 2018 June 14 2018 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 112268 Date 06/15/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 133,100.74 133,100.74 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 133,100.74 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 133,100.74 Total 266,201.48 266,201.48 Grand Total 266,201.48 266,201.48 End of Distribution Analysis